RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.12%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(+5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$4.49M |
| 2 |
Energy Recovery
ERII
|
$1.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.14M |
| 4 |
CME Group
CME
|
$1.1M |
| 5 |
CrowdStrike
CRWD
|
$637K |
Top Sells
| 1 |
Badger Meter
BMI
|
$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
$2.01M |
| 3 |
Broadcom
AVGO
|
$1.83M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
3M
MMM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.35B
| $757K | 0.24% |
7,687
-545
| -7% | -$53.7K |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $744K | 0.23% |
58,270
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $723K | 0.23% |
2,997
-225
| -7% | -$54.2K |
|
104
Vista Gold
VGZ
$170M
| $719K | 0.23% |
925,610
-31,683
| -3% | -$24.6K |
|
|
105
CrowdStrike
CRWD
$104B
| $637K | 0.2% |
+2,271
| New | +$637K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $636K | 0.2% |
1,694
-6
| -0.4% | -$2.25K |
|
107
Simulations Plus
SLP
$289M
| $617K | 0.19% |
19,270
-500
| -3% | -$16K |
|
108
Hagerty
HGTY
$1.17B
| $610K | 0.19% |
59,946
-1,500
| -2% | -$15.3K |
|
109
Medtronic
MDT
$118B
| $592K | 0.19% |
6,578
+96
| +1% | +$8.64K |
|
110
Watts Water Technologies
WTS
$9.2B
| $572K | 0.18% |
2,760
| – | – |
|
111
Global Water Resources
GWRS
$261M
| $560K | 0.18% |
44,496
-592
| -1% | -$7.45K |
|
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $521K | 0.16% |
+13,737
| New | +$521K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $504K | 0.16% |
9,854
+302
| +3% | +$15.4K |
|
114
Ameresco
AMRC
$1.35B
| $501K | 0.16% |
13,194
-487
| -4% | -$18.5K |
|
115
Lowe's Companies
LOW
$146B
| $499K | 0.16% |
1,844
-169
| -8% | -$45.8K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $485K | 0.15% |
9,177
+426
| +5% | +$22.5K |
|
117
Novo Nordisk
NVO
$252B
| $479K | 0.15% |
4,025
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $438K | 0.14% |
4,181
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $414K | 0.13% |
3,539
+1,649
| +87% | +$193K |
|
120
Lear
LEA
$5.77B
| $406K | 0.13% |
3,722
+63
| +2% | +$6.88K |
|
121
Ares Capital
ARCC
$15.7B
| $406K | 0.13% |
19,395
-50
| -0.3% | -$1.05K |
|
122
Norfolk Southern
NSC
$62.4B
| $388K | 0.12% |
1,561
| – | – |
|
123
Norwegian Cruise Line
NCLH
$11.5B
| $371K | 0.12% |
18,083
-260
| -1% | -$5.33K |
|
124
Artesian Resources
ARTNA
$337M
| $365K | 0.11% |
9,827
-105
| -1% | -$3.9K |
|
125
McDonald's
MCD
$226B
| $340K | 0.11% |
1,117
| – | – |
|