RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
43
Reduced
55
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$1.93M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.32M |
| 4 |
BlackLine
BL
|
$1.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.1M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.28M |
| 2 |
Tanger
SKT
|
$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.61M |
| 4 |
Heritage Commerce
HTBK
|
$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $963K | 0.31% |
12,880
-6
| -0% | -$449 |
|
102
Progyny
PGNY
$2.02B
| $958K | 0.31% |
24,350
| – | – |
|
103
Simulations Plus
SLP
$289M
| $950K | 0.31% |
21,927
| – | – |
|
|
BCTX
104
Briacell Therapeutics
BCTX
$14.5M
| $884K | 0.29% |
137,689
| – | – |
|
105
Alarm.com
ALRM
$2.84B
| $875K | 0.28% |
16,933
| – | – |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $835K | 0.27% |
8,609
+948
| +12% | +$91.9K |
|
107
Keysight
KEYS
$28.4B
| $834K | 0.27% |
4,979
+13
| +0.3% | +$2.18K |
|
108
Medpace
MEDP
$13.5B
| $828K | 0.27% |
3,447
| – | – |
|
109
Hagerty
HGTY
$1.17B
| $823K | 0.27% |
87,903
| – | – |
|
|
ORGS
110
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $806K | 0.26% |
579,980
+119,571
| +26% | +$166K |
|
111
Exxon Mobil
XOM
$477B
| $762K | 0.25% |
7,104
| – | – |
|
112
Lear
LEA
$5.77B
| $742K | 0.24% |
5,168
| – | – |
|
113
FormFactor
FORM
$2.19B
| $734K | 0.24% |
21,463
| – | – |
|
114
TriMas Corp
TRS
$1.57B
| $715K | 0.23% |
+26,006
| New | +$715K |
|
115
Lockheed Martin
LMT
$105B
| $656K | 0.21% |
1,425
-32
| -2% | -$14.7K |
|
116
Ambarella
AMBA
$3.36B
| $627K | 0.2% |
7,489
-37
| -0.5% | -$3.1K |
|
117
Global Water Resources
GWRS
$261M
| $624K | 0.2% |
49,174
| – | – |
|
118
Medtronic
MDT
$118B
| $598K | 0.19% |
6,791
+147
| +2% | +$13K |
|
119
Watts Water Technologies
WTS
$9.2B
| $568K | 0.18% |
3,093
| – | – |
|
120
Vista Gold
VGZ
$170M
| $545K | 0.18% |
1,048,215
-28,043
| -3% | -$14.6K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $533K | 0.17% |
11,547
+1,408
| +14% | +$65K |
|
122
Texas Pacific Land
TPL
$20.9B
| $531K | 0.17% |
403
-3
| -0.7% | -$3.95K |
|
123
Artesian Resources
ARTNA
$337M
| $500K | 0.16% |
10,585
| – | – |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $491K | 0.16% |
11,686
+1,128
| +11% | +$47.4K |
|
125
Annovis Bio
ANVS
$44.4M
| $486K | 0.16% |
34,010
| – | – |
|