RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$341M
(+6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 5 |
AXT Inc
AXTI
|
$1.16M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.35B
| $1.13M | 0.33% |
7,374
| – | – |
|
102
LiveOne
LVO
$57.2M
| $1.13M | 0.33% |
238,285
| – | – |
|
103
Micron Technology
MU
$133B
| $1.12M | 0.33% |
13,129
+15
| +0.1% | +$1.28K |
|
104
Keysight
KEYS
$28.4B
| $1.11M | 0.33% |
7,216
-12
| -0.2% | -$1.85K |
|
105
FTI Consulting
FCN
$5.43B
| $1.08M | 0.32% |
7,910
| – | – |
|
106
Lear
LEA
$5.77B
| $1.07M | 0.31% |
6,118
-356
| -5% | -$62.4K |
|
107
RLI Corp
RLI
$6.17B
| $1.07M | 0.31% |
10,206
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $1.07M | 0.31% |
2,237
+11
| +0.5% | +$5.24K |
|
109
NVR
NVR
$22.6B
| $1.06M | 0.31% |
214
+1
| +0.5% | +$4.97K |
|
110
Digi International
DGII
$1.26B
| $1.05M | 0.31% |
52,123
| – | – |
|
111
Coherent
COHR
$13.8B
| $1.02M | 0.3% |
13,990
| – | – |
|
112
Stride
LRN
$6.97B
| $1.01M | 0.3% |
31,368
| – | – |
|
113
Verizon
VZ
$184B
| $999K | 0.29% |
17,824
+701
| +4% | +$39.3K |
|
|
HCDI
114
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $994K | 0.29% |
306,728
-600
| -0.2% | -$1.94K |
|
115
Dycom Industries
DY
$7.21B
| $978K | 0.29% |
13,128
| – | – |
|
116
Fortive
FTV
$15.9B
| $933K | 0.27% |
13,373
+38
| +0.3% | +$2.65K |
|
117
Central Pacific Financial
CPF
$835M
| $925K | 0.27% |
35,480
| – | – |
|
118
Blackrock
BLK
$170B
| $920K | 0.27% |
1,051
| – | – |
|
119
Impinj
PI
$5.66B
| $916K | 0.27% |
17,754
| – | – |
|
120
Merck
MRK
$210B
| $915K | 0.27% |
11,769
-821
| -7% | -$111K |
|
|
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
| $877K | 0.26% |
23,369
| – | – |
|
122
PepsiCo
PEP
$203B
| $854K | 0.25% |
5,763
+1
| +0% | +$148 |
|
123
Dow Inc
DOW
$17B
| $851K | 0.25% |
13,446
-741
| -5% | -$46.9K |
|
124
Legacy Housing
LEGH
$657M
| $841K | 0.25% |
49,727
| – | – |
|
125
Coca-Cola
KO
$297B
| $812K | 0.24% |
15,006
-520
| -3% | -$28.1K |
|