RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$4.57M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLI Corp
RLI
$6.17B
| $1.5M | 0.48% |
20,244
-270
| -1% | -$20K |
|
|
77
Veralto
VLTO
$26.1B
| $1.5M | 0.48% |
+16,930
| New | +$1.5M |
|
|
78
Brookfield Infrastructure
BIPC
$4.68B
| $1.49M | 0.47% |
41,260
+26,398
| +178% | +$951K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.49M | 0.47% |
31,965
-1,090
| -3% | -$50.7K |
|
80
Applied Materials
AMAT
$124B
| $1.48M | 0.47% |
7,170
-2,991
| -29% | -$617K |
|
|
81
Apple
AAPL
$3.54T
| $1.47M | 0.47% |
8,555
-13,832
| -62% | -$2.37M |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $1.44M | 0.46% |
63,424
-197
| -0.3% | -$4.48K |
|
83
SiteOne Landscape Supply
SITE
$6.37B
| $1.4M | 0.45% |
8,028
-243
| -3% | -$42.4K |
|
84
Merck
MRK
$210B
| $1.38M | 0.44% |
10,471
-498
| -5% | -$65.7K |
|
85
Franklin Electric
FELE
$4.29B
| $1.36M | 0.43% |
12,762
-130
| -1% | -$13.9K |
|
86
Crown Castle
CCI
$42.3B
| $1.35M | 0.43% |
12,798
-420
| -3% | -$44.4K |
|
87
Trupanion
TRUP
$1.9B
| $1.29M | 0.41% |
46,762
+368
| +0.8% | +$10.2K |
|
88
Medpace
MEDP
$13.5B
| $1.26M | 0.4% |
3,118
-32
| -1% | -$12.9K |
|
89
Verizon
VZ
$184B
| $1.24M | 0.39% |
29,545
-848
| -3% | -$35.6K |
|
90
Paychex
PAYX
$48.8B
| $1.24M | 0.39% |
10,078
-382
| -4% | -$46.9K |
|
91
Blackrock
BLK
$170B
| $1.23M | 0.39% |
1,478
-82
| -5% | -$68.4K |
|
92
Lockheed Martin
LMT
$105B
| $1.19M | 0.38% |
2,626
+152
| +6% | +$69.1K |
|
93
Moody's
MCO
$89B
| $1.18M | 0.38% |
3,006
-330
| -10% | -$130K |
|
94
Align Technology
ALGN
$9.59B
| $1.17M | 0.37% |
3,581
-136
| -4% | -$44.6K |
|
95
Fortive
FTV
$15.9B
| $1.12M | 0.35% |
12,973
-413
| -3% | -$35.5K |
|
96
Procter & Gamble
PG
$370B
| $1.06M | 0.34% |
6,541
-98
| -1% | -$15.9K |
|
97
NVR
NVR
$22.6B
| $1.03M | 0.33% |
127
-36
| -22% | -$292K |
|
98
3M
MMM
$81B
| $975K | 0.31% |
10,989
-543
| -5% | -$48.2K |
|
99
Tesla
TSLA
$1.08T
| $924K | 0.29% |
5,257
-918
| -15% | -$161K |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $920K | 0.29% |
8,767
-27
| -0.3% | -$2.83K |
|