RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.06M | 0.33% |
10,836
-12
| -0.1% | -$1.18K |
|
102
Salesforce
CRM
$245B
| $1.06M | 0.33% |
4,996
+5
| +0.1% | +$1.06K |
|
|
103
Leslie's
LESL
$60.9M
| $1.06M | 0.33% |
+43,111
| New | +$1.06M |
|
104
Keysight
KEYS
$28.4B
| $1.04M | 0.32% |
7,228
-2
| -0% | -$287 |
|
105
LiveOne
LVO
$57.2M
| $1.03M | 0.32% |
238,285
+1,000
| +0.4% | +$4.34K |
|
106
Broadcom
AVGO
$1.42T
| $1.03M | 0.32% |
2,226
| – | – |
|
107
Impinj
PI
$5.66B
| $1.01M | 0.31% |
17,754
| – | – |
|
108
NVR
NVR
$22.6B
| $1M | 0.31% |
213
| – | – |
|
109
Verizon
VZ
$184B
| $995K | 0.31% |
17,123
+250
| +1% | +$14.5K |
|
110
Digi International
DGII
$1.26B
| $989K | 0.31% |
+52,123
| New | +$989K |
|
|
HCDI
111
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $974K | 0.3% |
+307,328
| New | +$974K |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $973K | 0.3% |
23,369
| – | – |
|
113
Merck
MRK
$210B
| $970K | 0.3% |
12,590
+200
| +2% | +$15.4K |
|
114
FormFactor
FORM
$2.19B
| $961K | 0.3% |
21,317
-10,796
| -34% | -$487K |
|
115
Coherent
COHR
$13.8B
| $956K | 0.3% |
13,990
| – | – |
|
116
Central Pacific Financial
CPF
$835M
| $946K | 0.29% |
35,480
| – | – |
|
117
Stride
LRN
$6.97B
| $944K | 0.29% |
31,368
| – | – |
|
118
Fortive
FTV
$15.9B
| $941K | 0.29% |
13,335
+100
| +0.8% | +$7.06K |
|
119
Mitek Systems
MITK
$444M
| $929K | 0.29% |
63,761
| – | – |
|
120
Dow Inc
DOW
$17B
| $907K | 0.28% |
14,187
| – | – |
|
121
Heritage Commerce
HTBK
$628M
| $890K | 0.28% |
72,859
| – | – |
|
122
Legacy Housing
LEGH
$657M
| $881K | 0.27% |
49,727
+400
| +0.8% | +$7.09K |
|
123
Trex
TREX
$6.41B
| $839K | 0.26% |
9,170
| – | – |
|
124
Heron Therapeutics
HRTX
$204M
| $831K | 0.26% |
51,270
+155
| +0.3% | +$2.51K |
|
|
CSSE
125
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $828K | 0.26% |
+34,416
| New | +$828K |
|