RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
+$269M
(-3.6%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
62
Reduced
79
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $898K | 0.33% |
5,562
-22
| -0.4% | -$3.55K |
|
102
Dow Inc
DOW
$17B
| $896K | 0.33% |
20,406
+781
| +4% | +$34.3K |
|
103
IBM
IBM
$227B
| $892K | 0.33% |
7,508
-89
| -1% | -$10.6K |
|
104
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $883K | 0.33% |
146,941
-266
| -0.2% | -$1.6K |
|
105
ServiceNow
NOW
$191B
| $851K | 0.32% |
2,253
+116
| +5% | +$43.8K |
|
|
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
| $844K | 0.31% |
231,801
+145,488
| +169% | +$530K |
|
107
Procter & Gamble
PG
$370B
| $838K | 0.31% |
6,636
+41
| +0.6% | +$5.18K |
|
108
Blackrock
BLK
$170B
| $821K | 0.31% |
1,492
+114
| +8% | +$62.7K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $813K | 0.3% |
5,993
-31
| -0.5% | -$4.21K |
|
110
Hagerty
HGTY
$1.17B
| $800K | 0.3% |
89,036
-386
| -0.4% | -$3.47K |
|
111
Keysight
KEYS
$28.4B
| $798K | 0.3% |
5,068
| – | – |
|
112
Fortive
FTV
$15.9B
| $790K | 0.29% |
13,559
+736
| +6% | +$42.9K |
|
|
BCTX
113
Briacell Therapeutics
BCTX
$14.5M
| $774K | 0.29% |
918
-2
| -0.2% | -$1.69K |
|
114
EnerSys
ENS
$3.79B
| $764K | 0.28% |
13,132
| – | – |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.35B
| $756K | 0.28% |
8,794
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $710K | 0.26% |
1,981
| – | – |
|
117
Align Technology
ALGN
$9.59B
| $707K | 0.26% |
3,416
+61
| +2% | +$12.6K |
|
118
Home Depot
HD
$406B
| $701K | 0.26% |
2,542
-19
| -0.7% | -$5.24K |
|
119
NVR
NVR
$22.6B
| $674K | 0.25% |
169
-14
| -8% | -$55.8K |
|
120
Exxon Mobil
XOM
$477B
| $622K | 0.23% |
7,124
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $610K | 0.23% |
7,739
| – | – |
|
|
EWSC
122
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $608K | 0.23% |
9,655
-259
| -3% | -$16.3K |
|
123
Global Water Resources
GWRS
$261M
| $576K | 0.21% |
49,140
+11,579
| +31% | +$136K |
|
124
Vista Gold
VGZ
$170M
| $573K | 0.21% |
1,088,153
+59
| +0% | +$31 |
|
125
Delta Air Lines
DAL
$40B
| $568K | 0.21% |
20,249
-260
| -1% | -$7.29K |
|