RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $868K | 0.31% |
5,073
+5
| +0.1% | +$855 |
|
102
Fortive
FTV
$15.9B
| $845K | 0.3% |
13,156
-403
| -3% | -$25.9K |
|
103
Salesforce
CRM
$245B
| $843K | 0.3% |
6,359
+90
| +1% | +$11.9K |
|
104
Alarm.com
ALRM
$2.84B
| $842K | 0.3% |
17,020
-36
| -0.2% | -$1.78K |
|
105
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $838K | 0.3% |
146,941
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $830K | 0.3% |
2,161
+180
| +9% | +$69.2K |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
| $803K | 0.29% |
8,794
| – | – |
|
108
Simulations Plus
SLP
$289M
| $802K | 0.29% |
21,927
| – | – |
|
109
Exxon Mobil
XOM
$477B
| $784K | 0.28% |
7,104
-20
| -0.3% | -$2.21K |
|
110
NVR
NVR
$22.6B
| $780K | 0.28% |
169
| – | – |
|
|
111
Adeia
ADEA
$1.67B
| $774K | 0.28% |
81,668
-81,668
| -50% | -$5.08M |
|
112
Home Depot
HD
$406B
| $773K | 0.28% |
2,448
-94
| -4% | -$29.7K |
|
113
Inogen
INGN
$213M
| $768K | 0.28% |
38,949
-1,675
| -4% | -$33K |
|
114
Progyny
PGNY
$2.02B
| $762K | 0.27% |
24,470
-135
| -0.5% | -$4.21K |
|
115
ServiceNow
NOW
$191B
| $758K | 0.27% |
1,951
-302
| -13% | -$117K |
|
116
Hagerty
HGTY
$1.17B
| $749K | 0.27% |
89,036
| – | – |
|
117
Medpace
MEDP
$13.5B
| $732K | 0.26% |
3,447
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.26% |
5,956
-37
| -0.6% | -$4.45K |
|
|
EWSC
119
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $675K | 0.24% |
9,760
+105
| +1% | +$7.27K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $670K | 0.24% |
7,779
+40
| +0.5% | +$3.45K |
|
121
Lear
LEA
$5.77B
| $667K | 0.24% |
5,377
+1,024
| +24% | +$127K |
|
122
Align Technology
ALGN
$9.59B
| $663K | 0.24% |
3,146
-270
| -8% | -$56.9K |
|
123
Global Water Resources
GWRS
$261M
| $651K | 0.23% |
49,011
-129
| -0.3% | -$1.71K |
|
124
Delta Air Lines
DAL
$40B
| $651K | 0.23% |
19,805
-444
| -2% | -$14.6K |
|
125
Ambarella
AMBA
$3.36B
| $619K | 0.22% |
7,526
| – | – |
|