RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.04%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$304M
AUM Growth
+$304M
(-3.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$1.89M |
| 2 |
CME Group
CME
|
$1.55M |
| 3 |
Starbucks
SBUX
|
$913K |
| 4 |
Ambarella
AMBA
|
$715K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.73M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Applied Digital
APLD
|
$890K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 21.59% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.48M | 0.49% |
35,988
+6,443
| +22% | +$266K |
|
77
Brookfield Infrastructure
BIPC
$4.68B
| $1.46M | 0.48% |
43,421
+2,161
| +5% | +$72.7K |
|
78
Accenture
ACN
$158B
| $1.43M | 0.47% |
4,697
| – | – |
|
79
Trupanion
TRUP
$1.9B
| $1.38M | 0.45% |
46,870
+108
| +0.2% | +$3.18K |
|
80
Crown Castle
CCI
$42.3B
| $1.37M | 0.45% |
14,037
+1,239
| +10% | +$121K |
|
81
Silicon Laboratories
SLAB
$4.3B
| $1.37M | 0.45% |
12,382
-716
| -5% | -$79.2K |
|
82
RLI Corp
RLI
$6.17B
| $1.31M | 0.43% |
9,312
-810
| -8% | -$114K |
|
83
Merck
MRK
$210B
| $1.29M | 0.42% |
10,389
-82
| -0.8% | -$10.2K |
|
84
CoStar Group
CSGP
$37.2B
| $1.27M | 0.42% |
17,105
-1,565
| -8% | -$116K |
|
85
Medpace
MEDP
$13.5B
| $1.27M | 0.42% |
3,074
-44
| -1% | -$18.1K |
|
86
Paychex
PAYX
$48.8B
| $1.25M | 0.41% |
10,502
+424
| +4% | +$50.3K |
|
87
Blackrock
BLK
$170B
| $1.22M | 0.4% |
1,555
+77
| +5% | +$60.6K |
|
88
Moody's
MCO
$89B
| $1.2M | 0.39% |
2,841
-165
| -5% | -$69.5K |
|
89
3M
MMM
$81B
| $1.19M | 0.39% |
11,649
+2,461
| +27% | +$67.4K |
|
90
FormFactor
FORM
$2.19B
| $1.18M | 0.39% |
19,499
| – | – |
|
91
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.15M | 0.38% |
30,625
-1,340
| -4% | -$50.4K |
|
92
Franklin Electric
FELE
$4.29B
| $1.14M | 0.38% |
11,833
-929
| -7% | -$89.5K |
|
|
93
Ambarella
AMBA
$3.36B
| $1.09M | 0.36% |
20,200
+13,259
| +191% | +$715K |
|
94
XPEL
XPEL
$973M
| $1.08M | 0.36% |
30,489
-2,370
| -7% | -$84.3K |
|
95
Procter & Gamble
PG
$370B
| $1.08M | 0.36% |
6,541
| – | – |
|
96
Tesla
TSLA
$1.08T
| $1.05M | 0.35% |
5,322
+65
| +1% | +$12.9K |
|
97
SiteOne Landscape Supply
SITE
$6.37B
| $969K | 0.32% |
7,984
-44
| -0.5% | -$5.34K |
|
98
Simulations Plus
SLP
$289M
| $961K | 0.32% |
19,770
-1,491
| -7% | -$72.5K |
|
99
NVR
NVR
$22.6B
| $949K | 0.31% |
125
-2
| -2% | -$15.2K |
|
100
Fortive
FTV
$15.9B
| $945K | 0.31% |
12,758
-215
| -2% | -$15.9K |
|