RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
+$281M
(-8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.38M | 0.49% |
6,810
+369
| +6% | +$74.8K |
|
|
77
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.37M | 0.49% |
+33,055
| New | +$1.37M |
|
78
Dow Inc
DOW
$17B
| $1.28M | 0.46% |
24,866
-2,500
| -9% | -$129K |
|
79
EnerSys
ENS
$3.79B
| $1.24M | 0.44% |
13,132
| – | – |
|
80
Paychex
PAYX
$48.8B
| $1.2M | 0.43% |
10,427
-200
| -2% | -$23.1K |
|
81
IBM
IBM
$227B
| $1.2M | 0.43% |
8,564
+712
| +9% | +$99.9K |
|
82
US Bancorp
USB
$75.5B
| $1.17M | 0.42% |
35,374
+6,152
| +21% | +$203K |
|
83
PepsiCo
PEP
$203B
| $1.15M | 0.41% |
6,811
-1
| -0% | -$169 |
|
84
Franklin Electric
FELE
$4.29B
| $1.15M | 0.41% |
12,836
| – | – |
|
85
ServiceNow
NOW
$191B
| $1.13M | 0.4% |
2,028
+45
| +2% | +$25.2K |
|
86
Moody's
MCO
$89B
| $1.12M | 0.4% |
3,555
-150
| -4% | -$47.4K |
|
87
Merck
MRK
$210B
| $1.07M | 0.38% |
10,358
-60
| -0.6% | -$6.18K |
|
88
Verizon
VZ
$184B
| $1.04M | 0.37% |
32,163
+2,125
| +7% | +$68.9K |
|
|
89
Icon
ICLR
$14B
| $1.04M | 0.37% |
+4,213
| New | +$1.04M |
|
90
Alarm.com
ALRM
$2.84B
| $1.04M | 0.37% |
16,933
| – | – |
|
91
PayPal
PYPL
$66.5B
| $1.02M | 0.36% |
17,489
-2,049
| -10% | -$120K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $1.02M | 0.36% |
65,400
+60
| +0.1% | +$938 |
|
93
Blackrock
BLK
$170B
| $1.01M | 0.36% |
1,568
+4
| +0.3% | +$2.59K |
|
94
NVR
NVR
$22.6B
| $996K | 0.35% |
167
| – | – |
|
95
Fortive
FTV
$15.9B
| $979K | 0.35% |
13,207
+327
| +3% | +$24.3K |
|
96
Procter & Gamble
PG
$370B
| $968K | 0.35% |
6,638
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $965K | 0.34% |
2,359
+934
| +66% | +$382K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $925K | 0.33% |
8,794
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $921K | 0.33% |
3,563
-661
| -16% | -$171K |
|
100
Align Technology
ALGN
$9.59B
| $917K | 0.33% |
3,003
-26
| -0.9% | -$7.94K |
|