RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$315M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.02B
| $908K | 0.29% |
23,795
-78
| -0.3% | -$2.98K |
|
102
Applied Digital
APLD
$3.77B
| $890K | 0.28% |
207,938
-13,700
| -6% | -$58.6K |
|
103
FormFactor
FORM
$2.19B
| $890K | 0.28% |
19,499
-1,390
| -7% | -$63.4K |
|
104
Simulations Plus
SLP
$289M
| $875K | 0.28% |
21,261
-69
| -0.3% | -$2.84K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $840K | 0.27% |
7,604
+194
| +3% | +$21.4K |
|
106
Becton Dickinson
BDX
$54.3B
| $814K | 0.26% |
3,289
-186
| -5% | -$46K |
|
107
Exxon Mobil
XOM
$477B
| $797K | 0.25% |
6,854
-200
| -3% | -$23.2K |
|
108
Bit Digital
BTBT
$804M
| $775K | 0.25% |
270,117
-820
| -0.3% | -$2.35K |
|
109
LiveOne
LVO
$57.2M
| $736K | 0.23% |
377,406
+156,891
| +71% | +$306K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $685K | 0.22% |
1,303
-24
| -2% | -$12.6K |
|
111
Keysight
KEYS
$28.4B
| $676K | 0.21% |
4,322
-650
| -13% | -$102K |
|
112
Watts Water Technologies
WTS
$9.2B
| $640K | 0.2% |
3,010
| – | – |
|
113
Global Water Resources
GWRS
$261M
| $630K | 0.2% |
49,055
-119
| -0.2% | -$1.53K |
|
114
Hagerty
HGTY
$1.17B
| $614K | 0.2% |
67,141
-2,144
| -3% | -$19.6K |
|
115
Vista Gold
VGZ
$170M
| $591K | 0.19% |
1,046,153
-2,590
| -0.2% | -$1.46K |
|
116
Medtronic
MDT
$118B
| $561K | 0.18% |
6,432
-100
| -2% | -$8.72K |
|
117
IDEAYA Biosciences
IDYA
$2.26B
| $560K | 0.18% |
12,754
-40
| -0.3% | -$1.76K |
|
118
Lear
LEA
$5.77B
| $532K | 0.17% |
3,675
-155
| -4% | -$22.5K |
|
119
Omnicell
OMCL
$1.51B
| $525K | 0.17% |
17,968
-50
| -0.3% | -$1.46K |
|
120
Novo Nordisk
NVO
$252B
| $517K | 0.16% |
4,025
-228
| -5% | -$29.3K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $504K | 0.16% |
10,051
-122
| -1% | -$6.12K |
|
122
Lowe's Companies
LOW
$146B
| $504K | 0.16% |
1,978
-90
| -4% | -$22.9K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $489K | 0.16% |
10,018
+206
| +2% | +$10K |
|
124
Church & Dwight Co
CHD
$22.7B
| $436K | 0.14% |
4,181
| – | – |
|
125
Intel
INTC
$105B
| $433K | 0.14% |
9,808
-310
| -3% | -$13.7K |
|