RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.12%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$4.49M |
| 2 |
Energy Recovery
ERII
|
$1.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.14M |
| 4 |
CME Group
CME
|
$1.1M |
| 5 |
CrowdStrike
CRWD
|
$637K |
Top Sells
| 1 |
Badger Meter
BMI
|
$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
$2.01M |
| 3 |
Broadcom
AVGO
|
$1.83M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
3M
MMM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.57B
| $1.52M | 0.48% |
59,703
| – | – |
|
77
Blackrock
BLK
$170B
| $1.47M | 0.46% |
1,547
-8
| -0.5% | -$7.6K |
|
78
RLI Corp
RLI
$6.17B
| $1.44M | 0.45% |
9,262
-50
| -0.5% | -$7.75K |
|
79
Icon
ICLR
$14B
| $1.39M | 0.43% |
4,822
-34
| -0.7% | -$9.77K |
|
80
Silicon Laboratories
SLAB
$4.3B
| $1.38M | 0.43% |
11,970
-412
| -3% | -$47.6K |
|
81
Healthcare Services Group
HCSG
$1.14B
| $1.3M | 0.41% |
116,142
-57,710
| -33% | -$645K |
|
82
Merck
MRK
$210B
| $1.27M | 0.4% |
11,198
+809
| +8% | +$91.9K |
|
83
XPEL
XPEL
$973M
| $1.26M | 0.39% |
28,989
-1,500
| -5% | -$65.1K |
|
84
Franklin Electric
FELE
$4.29B
| $1.24M | 0.39% |
11,833
| – | – |
|
85
SiteOne Landscape Supply
SITE
$6.37B
| $1.2M | 0.38% |
7,984
| – | – |
|
86
Boeing
BA
$176B
| $1.2M | 0.38% |
7,902
-260
| -3% | -$39.5K |
|
87
Tesla
TSLA
$1.08T
| $1.18M | 0.37% |
4,500
-822
| -15% | -$215K |
|
88
NVR
NVR
$22.6B
| $1.16M | 0.36% |
118
-7
| -6% | -$68.7K |
|
|
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.14M | 0.36% |
+31,730
| New | +$1.14M |
|
90
Procter & Gamble
PG
$370B
| $1.13M | 0.36% |
6,541
| – | – |
|
91
Moody's
MCO
$89B
| $1.12M | 0.35% |
2,368
-473
| -17% | -$224K |
|
92
Ambarella
AMBA
$3.36B
| $1.12M | 0.35% |
19,800
-400
| -2% | -$22.6K |
|
93
CoStar Group
CSGP
$37.2B
| $1.12M | 0.35% |
14,780
-2,325
| -14% | -$175K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $1.08M | 0.34% |
8,999
+2,162
| +32% | +$259K |
|
95
Fortive
FTV
$15.9B
| $1.05M | 0.33% |
13,318
+560
| +4% | +$44.2K |
|
96
Bit Digital
BTBT
$804M
| $884K | 0.28% |
251,881
+2,810
| +1% | +$9.86K |
|
97
Applied Materials
AMAT
$124B
| $843K | 0.26% |
4,172
-2,719
| -39% | -$549K |
|
98
Align Technology
ALGN
$9.59B
| $796K | 0.25% |
3,128
-458
| -13% | -$116K |
|
99
Exxon Mobil
XOM
$477B
| $792K | 0.25% |
6,753
+1
| +0% | +$117 |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $761K | 0.24% |
1,320
-2
| -0.2% | -$1.15K |
|