RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.86%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
87
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$2.65M |
| 2 |
Blackbaud
BLKB
|
$1.38M |
| 3 |
PepsiCo
PEP
|
$1.35M |
| 4 |
Bit Digital
BTBT
|
$1.15M |
| 5 |
Applied Digital
APLD
|
$810K |
Top Sells
| 1 |
Watsco
WSO
|
$921K |
| 2 |
Applied Materials
AMAT
|
$900K |
| 3 |
Crown Castle
CCI
|
$885K |
| 4 |
Texas Pacific Land
TPL
|
$720K |
| 5 |
XPO
XPO
|
$592K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $973K | 0.31% |
6,639
+1
| +0% | +$147 |
|
102
Medpace
MEDP
$13.5B
| $966K | 0.31% |
3,150
-297
| -9% | -$91K |
|
103
Simulations Plus
SLP
$289M
| $955K | 0.31% |
21,330
-597
| -3% | -$26.7K |
|
104
Progyny
PGNY
$2.02B
| $888K | 0.29% |
23,873
-477
| -2% | -$17.7K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $875K | 0.28% |
8,794
| – | – |
|
106
FormFactor
FORM
$2.19B
| $871K | 0.28% |
20,889
-602
| -3% | -$25.1K |
|
107
Becton Dickinson
BDX
$54.3B
| $847K | 0.27% |
3,475
-88
| -2% | -$21.5K |
|
108
PayPal
PYPL
$66.5B
| $826K | 0.27% |
13,458
-4,031
| -23% | -$248K |
|
109
Keysight
KEYS
$28.4B
| $791K | 0.26% |
4,972
| – | – |
|
|
BCTX
110
Briacell Therapeutics
BCTX
$14.5M
| $781K | 0.25% |
133,569
-4,270
| -3% | -$25.5K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $762K | 0.25% |
7,410
| – | – |
|
112
Exxon Mobil
XOM
$477B
| $705K | 0.23% |
7,054
-50
| -0.7% | -$5K |
|
113
STAAR Surgical
STAA
$1.35B
| $685K | 0.22% |
21,942
-295
| -1% | -$9.21K |
|
114
Omnicell
OMCL
$1.51B
| $678K | 0.22% |
18,018
-290
| -2% | -$10.9K |
|
115
Global Water Resources
GWRS
$261M
| $643K | 0.21% |
49,174
| – | – |
|
116
Annovis Bio
ANVS
$44.4M
| $637K | 0.21% |
34,080
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $634K | 0.2% |
1,327
-465
| -26% | -$222K |
|
118
Watts Water Technologies
WTS
$9.2B
| $627K | 0.2% |
3,010
-83
| -3% | -$17.3K |
|
119
Wrap Technologies
WRAP
$80.3M
| $577K | 0.19% |
186,226
-19,008
| -9% | -$58.9K |
|
120
Lear
LEA
$5.77B
| $541K | 0.17% |
3,830
-155
| -4% | -$21.9K |
|
121
Hagerty
HGTY
$1.17B
| $540K | 0.17% |
69,285
-14,618
| -17% | -$114K |
|
122
Medtronic
MDT
$118B
| $538K | 0.17% |
6,532
-259
| -4% | -$21.3K |
|
123
Brookfield Infrastructure
BIPC
$4.68B
| $524K | 0.17% |
14,862
+6,909
| +87% | +$244K |
|
124
Intel
INTC
$105B
| $508K | 0.16% |
10,118
+1,625
| +19% | +$81.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $487K | 0.16% |
10,173
+774
| +8% | +$37.1K |
|