RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.04%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$304M
AUM Growth
+$304M
(-3.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$1.89M |
| 2 |
CME Group
CME
|
$1.55M |
| 3 |
Starbucks
SBUX
|
$913K |
| 4 |
Ambarella
AMBA
|
$715K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.73M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Applied Digital
APLD
|
$890K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 21.59% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$99.2B
| $913K | 0.3% |
+11,732
| New | +$913K |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $897K | 0.3% |
58,270
-5,154
| -8% | -$79.3K |
|
103
Align Technology
ALGN
$9.59B
| $866K | 0.29% |
3,586
+5
| +0.1% | +$1.21K |
|
104
Bit Digital
BTBT
$804M
| $792K | 0.26% |
249,071
-21,046
| -8% | -$66.9K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $782K | 0.26% |
8,232
-535
| -6% | -$50.8K |
|
106
Exxon Mobil
XOM
$477B
| $777K | 0.26% |
6,752
-102
| -1% | -$11.7K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $770K | 0.25% |
6,837
-767
| -10% | -$86.4K |
|
108
Becton Dickinson
BDX
$54.3B
| $753K | 0.25% |
3,222
-67
| -2% | -$15.7K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $723K | 0.24% |
1,322
+19
| +1% | +$10.4K |
|
110
Progyny
PGNY
$2.02B
| $644K | 0.21% |
22,520
-1,275
| -5% | -$36.5K |
|
111
Hagerty
HGTY
$1.17B
| $639K | 0.21% |
61,446
-5,695
| -8% | -$59.2K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | 0.2% |
+1,700
| New | +$620K |
|
113
Novo Nordisk
NVO
$252B
| $575K | 0.19% |
4,025
| – | – |
|
114
Global Water Resources
GWRS
$261M
| $546K | 0.18% |
45,088
-3,967
| -8% | -$48K |
|
115
LiveOne
LVO
$57.2M
| $529K | 0.17% |
337,051
-40,355
| -11% | -$63.4K |
|
116
Medtronic
MDT
$118B
| $510K | 0.17% |
6,482
+50
| +0.8% | +$3.94K |
|
117
Watts Water Technologies
WTS
$9.2B
| $506K | 0.17% |
2,760
-250
| -8% | -$45.8K |
|
118
Omnicell
OMCL
$1.51B
| $481K | 0.16% |
17,752
-216
| -1% | -$5.85K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $447K | 0.15% |
9,552
-466
| -5% | -$21.8K |
|
120
Vista Gold
VGZ
$170M
| $445K | 0.15% |
957,293
-88,860
| -8% | -$41.3K |
|
121
Lowe's Companies
LOW
$146B
| $444K | 0.15% |
2,013
+35
| +2% | +$7.72K |
|
122
Church & Dwight Co
CHD
$22.7B
| $434K | 0.14% |
4,181
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $432K | 0.14% |
8,751
-1,300
| -13% | -$64.2K |
|
124
Lear
LEA
$5.77B
| $418K | 0.14% |
3,659
-16
| -0.4% | -$1.83K |
|
125
Ares Capital
ARCC
$15.7B
| $405K | 0.13% |
19,445
+50
| +0.3% | +$1.04K |
|