RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.86%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
87
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$2.65M |
| 2 |
Blackbaud
BLKB
|
$1.38M |
| 3 |
PepsiCo
PEP
|
$1.35M |
| 4 |
Bit Digital
BTBT
|
$1.15M |
| 5 |
Applied Digital
APLD
|
$810K |
Top Sells
| 1 |
Watsco
WSO
|
$921K |
| 2 |
Applied Materials
AMAT
|
$900K |
| 3 |
Crown Castle
CCI
|
$885K |
| 4 |
Texas Pacific Land
TPL
|
$720K |
| 5 |
XPO
XPO
|
$592K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $1.54M | 0.5% |
28,113
+3,247
| +13% | +$178K |
|
77
Tesla
TSLA
$1.08T
| $1.53M | 0.49% |
6,175
+450
| +8% | +$112K |
|
|
78
Crown Castle
CCI
$42.3B
| $1.52M | 0.49% |
13,218
-7,680
| -37% | -$885K |
|
|
79
Applied Digital
APLD
$3.77B
| $1.49M | 0.48% |
221,638
+120,195
| +118% | +$810K |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.47M | 0.47% |
33,055
| – | – |
|
81
ServiceNow
NOW
$191B
| $1.44M | 0.46% |
2,036
+8
| +0.4% | +$5.65K |
|
82
Trupanion
TRUP
$1.9B
| $1.42M | 0.46% |
46,394
-2,763
| -6% | -$84.3K |
|
83
RLI Corp
RLI
$6.17B
| $1.37M | 0.44% |
10,257
-231
| -2% | -$30.8K |
|
84
SiteOne Landscape Supply
SITE
$6.37B
| $1.34M | 0.43% |
8,271
-540
| -6% | -$87.8K |
|
85
Moody's
MCO
$89B
| $1.3M | 0.42% |
3,336
-219
| -6% | -$85.5K |
|
86
Cleveland-Cliffs
CLF
$5.18B
| $1.3M | 0.42% |
63,621
-1,779
| -3% | -$36.3K |
|
87
EnerSys
ENS
$3.79B
| $1.29M | 0.42% |
12,766
-366
| -3% | -$37K |
|
88
Icon
ICLR
$14B
| $1.27M | 0.41% |
4,485
+272
| +6% | +$77K |
|
89
Blackrock
BLK
$170B
| $1.27M | 0.41% |
1,560
-8
| -0.5% | -$6.49K |
|
90
Franklin Electric
FELE
$4.29B
| $1.25M | 0.4% |
12,892
+56
| +0.4% | +$5.41K |
|
91
Paychex
PAYX
$48.8B
| $1.25M | 0.4% |
10,460
+33
| +0.3% | +$3.93K |
|
92
Merck
MRK
$210B
| $1.2M | 0.39% |
10,969
+611
| +6% | +$66.6K |
|
|
93
Bit Digital
BTBT
$804M
| $1.15M | 0.37% |
+270,937
| New | +$1.15M |
|
94
Verizon
VZ
$184B
| $1.15M | 0.37% |
30,393
-1,770
| -6% | -$66.7K |
|
95
NVR
NVR
$22.6B
| $1.14M | 0.37% |
163
-4
| -2% | -$28K |
|
96
Lockheed Martin
LMT
$105B
| $1.12M | 0.36% |
2,474
+115
| +5% | +$52.1K |
|
97
3M
MMM
$81B
| $1.05M | 0.34% |
9,642
+269
| +3% | +$29.4K |
|
98
Align Technology
ALGN
$9.59B
| $1.02M | 0.33% |
3,717
+714
| +24% | +$196K |
|
99
Alarm.com
ALRM
$2.84B
| $997K | 0.32% |
15,423
-1,510
| -9% | -$97.6K |
|
100
Fortive
FTV
$15.9B
| $986K | 0.32% |
13,386
+179
| +1% | +$13.2K |
|