RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
-$34.6M
(-15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $613K | 0.31% |
11,414
+1,335
| +13% | +$71.7K |
|
102
Fox Factory Holding Corp
FOXF
$1.22B
| $602K | 0.3% |
14,331
+280
| +2% | +$11.8K |
|
103
Procter & Gamble
PG
$375B
| $581K | 0.29% |
5,280
-104
| -2% | -$11.4K |
|
104
PepsiCo
PEP
$200B
| $579K | 0.29% |
4,825
+371
| +8% | +$44.5K |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| $568K | 0.28% |
4,365
+18
| +0.4% | +$2.34K |
|
106
Kinder Morgan
KMI
$59.1B
| $548K | 0.27% |
39,365
+1,500
| +4% | +$20.9K |
|
107
Heron Therapeutics
HRTX
$201M
| $546K | 0.27% |
46,535
+689
| +2% | +$8.08K |
|
|
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $517K | 0.26% |
9,887
+784
| +9% | +$41K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $514K | 0.26% |
10,200
+1,200
| +13% | +$60.5K |
|
110
Progyny
PGNY
$1.94B
| $508K | 0.25% |
23,984
+4,724
| +25% | +$100K |
|
111
Blackrock
BLK
$170B
| $506K | 0.25% |
1,151
-331
| -22% | -$146K |
|
112
Mitek Systems
MITK
$448M
| $504K | 0.25% |
63,916
+5,106
| +9% | +$40.3K |
|
113
Home Depot
HD
$417B
| $488K | 0.24% |
2,615
+300
| +13% | +$56K |
|
|
QUOT
114
DELISTED
Quotient Technology Inc
QUOT
| $485K | 0.24% |
74,646
+507
| +0.7% | +$3.29K |
|
115
AT&T
T
$212B
| $479K | 0.24% |
21,747
+2,100
| +11% | +$46.3K |
|
|
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
| $478K | 0.24% |
65,904
+5,050
| +8% | +$36.6K |
|
117
Clarivate
CLVT
$2.96B
| $475K | 0.24% |
+22,905
| New | +$475K |
|
118
iShares Core S&P 500 ETF
IVV
$664B
| $469K | 0.23% |
1,814
+231
| +15% | +$59.7K |
|
119
Zynex
ZYXI
$45.1M
| $468K | 0.23% |
+46,532
| New | +$468K |
|
120
Coca-Cola
KO
$292B
| $460K | 0.23% |
10,396
-3,386
| -25% | -$150K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.22% |
35,841
+16,413
| +84% | +$206K |
|
122
XPEL
XPEL
$987M
| $444K | 0.22% |
+44,285
| New | +$444K |
|
123
Legacy Housing
LEGH
$670M
| $443K | 0.22% |
47,943
+25,092
| +110% | +$232K |
|
124
DiamondRock Hospitality
DRH
$1.76B
| $434K | 0.22% |
85,381
+2,793
| +3% | +$14.2K |
|
125
Broadcom
AVGO
$1.58T
| $417K | 0.21% |
+17,590
| New | +$417K |
|