RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
-$22.3M
(-6.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
117
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.66B
| $1.14M | 0.34% |
18,003
+184
| +1% | +$11.7K |
|
102
Vista Gold
VGZ
$170M
| $1.14M | 0.34% |
1,087,919
+440,759
| +68% | +$463K |
|
103
Alarm.com
ALRM
$2.84B
| $1.13M | 0.34% |
17,056
+53
| +0.3% | +$3.52K |
|
|
INTZ
104
DELISTED
INTRUSION INC NEW
INTZ
| $1.13M | 0.34% |
455,873
+21,315
| +5% | +$52.9K |
|
105
ServiceNow
NOW
$191B
| $1.13M | 0.34% |
+2,026
| New | +$1.13M |
|
106
Simulations Plus
SLP
$289M
| $1.12M | 0.33% |
21,990
+503
| +2% | +$25.6K |
|
107
Unilever
UL
$158B
| $1.12M | 0.33% |
24,582
+1,134
| +5% | +$51.7K |
|
108
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.11M | 0.33% |
147,207
+1,089
| +0.7% | +$8.19K |
|
109
Lockheed Martin
LMT
$105B
| $1.1M | 0.33% |
+2,502
| New | +$1.1M |
|
110
Intel
INTC
$105B
| $1.09M | 0.32% |
21,906
-1,617
| -7% | -$80.2K |
|
111
United Parcel Service
UPS
$72.3B
| $1.06M | 0.32% |
4,934
-1,160
| -19% | -$249K |
|
|
JBTM
112
JBT Marel Corporation
JBTM
$7.35B
| $1.04M | 0.31% |
8,813
+58
| +0.7% | +$6.87K |
|
113
Coherent
COHR
$13.8B
| $1.04M | 0.31% |
14,357
+132
| +0.9% | +$9.57K |
|
114
Procter & Gamble
PG
$370B
| $1.01M | 0.3% |
6,595
-3,618
| -35% | -$553K |
|
115
IBM
IBM
$227B
| $992K | 0.3% |
7,626
+548
| +8% | +$71.3K |
|
116
Blackrock
BLK
$170B
| $979K | 0.29% |
1,281
+209
| +19% | +$160K |
|
117
EnerSys
ENS
$3.79B
| $979K | 0.29% |
13,132
+306
| +2% | +$22.8K |
|
118
Hagerty
HGTY
$1.17B
| $961K | 0.29% |
89,032
+3,171
| +4% | +$34.2K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $955K | 0.28% |
6,423
-348
| -5% | -$51.7K |
|
120
FormFactor
FORM
$2.19B
| $945K | 0.28% |
22,485
+109
| +0.5% | +$4.58K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $945K | 0.28% |
2,083
+226
| +12% | +$103K |
|
122
Kornit Digital
KRNT
$648M
| $944K | 0.28% |
11,419
+118
| +1% | +$9.76K |
|
123
Peloton Interactive
PTON
$3.1B
| $940K | 0.28% |
35,589
+1,946
| +6% | +$51.4K |
|
|
CSSE
124
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $939K | 0.28% |
117,503
+267
| +0.2% | +$2.13K |
|
125
Alibaba
BABA
$325B
| $932K | 0.28% |
8,566
-4,712
| -35% | -$513K |
|