RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$23.2B
| $931K | 0.32% |
167
-2
| -1% | -$11.1K |
|
102
ServiceNow
NOW
$187B
| $929K | 0.32% |
2,000
+49
| +3% | +$22.8K |
|
103
US Bancorp
USB
$76.3B
| $902K | 0.31% |
+25,021
| New | +$902K |
|
104
Fortive
FTV
$16B
| $878K | 0.3% |
12,886
-270
| -2% | -$18.4K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $865K | 0.3% |
2,105
-56
| -3% | -$23K |
|
106
Alarm.com
ALRM
$2.83B
| $851K | 0.29% |
16,933
-87
| -0.5% | -$4.37K |
|
|
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
| $804K | 0.28% |
232,351
+550
| +0.2% | +$1.9K |
|
108
Keysight
KEYS
$28.4B
| $802K | 0.28% |
4,966
-107
| -2% | -$17.3K |
|
109
Progyny
PGNY
$2.01B
| $782K | 0.27% |
24,350
-120
| -0.5% | -$3.85K |
|
110
Exxon Mobil
XOM
$481B
| $779K | 0.27% |
7,104
| – | – |
|
111
Hagerty
HGTY
$1.14B
| $768K | 0.27% |
87,903
-1,133
| -1% | -$9.9K |
|
112
Lear
LEA
$5.83B
| $721K | 0.25% |
5,168
-209
| -4% | -$29.2K |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $706K | 0.24% |
7,661
-118
| -2% | -$10.9K |
|
114
Texas Pacific Land
TPL
$21.1B
| $691K | 0.24% |
1,218
-150
| -11% | -$85.1K |
|
115
Lockheed Martin
LMT
$106B
| $689K | 0.24% |
1,457
-1,168
| -44% | -$552K |
|
116
FormFactor
FORM
$2.19B
| $684K | 0.24% |
21,463
-107
| -0.5% | -$3.41K |
|
117
Delta Air Lines
DAL
$39.9B
| $670K | 0.23% |
19,192
-613
| -3% | -$21.4K |
|
118
Medpace
MEDP
$13.4B
| $648K | 0.22% |
3,447
| – | – |
|
119
Vista Gold
VGZ
$165M
| $648K | 0.22% |
1,076,258
-11,895
| -1% | -$7.16K |
|
120
Global Water Resources
GWRS
$262M
| $611K | 0.21% |
49,174
+163
| +0.3% | +$2.03K |
|
121
Artesian Resources
ARTNA
$336M
| $586K | 0.2% |
10,585
+75
| +0.7% | +$4.15K |
|
122
Ambarella
AMBA
$3.39B
| $583K | 0.2% |
7,526
| – | – |
|
123
Bank of Hawaii
BOH
$2.72B
| $572K | 0.2% |
10,987
-17,337
| -61% | -$903K |
|
|
INTZ
124
DELISTED
INTRUSION INC NEW
INTZ
| $549K | 0.19% |
469,001
-110,315
| -19% | -$129K |
|
|
ORGS
125
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $543K | 0.19% |
+46,041
| New | +$543K |
|