RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lakeland Industries
LAKE
$140M
| $406K | 0.2% |
26,193
+662
| +3% | +$10.3K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $403K | 0.2% |
6,825
-2,000
| -23% | -$118K |
|
128
Coherent
COHR
$13.8B
| $401K | 0.2% |
+14,063
| New | +$401K |
|
129
Genuine Parts
GPC
$19B
| $399K | 0.2% |
5,927
+514
| +9% | +$34.6K |
|
130
Kraft Heinz
KHC
$31.9B
| $386K | 0.19% |
15,585
-3,660
| -19% | -$90.6K |
|
131
Emerson Electric
EMR
$72.9B
| $385K | 0.19% |
8,088
+589
| +8% | +$28K |
|
132
Corteva
CTVA
$49.2B
| $384K | 0.19% |
16,341
-1,098
| -6% | -$25.8K |
|
133
Trex
TREX
$6.41B
| $370K | 0.18% |
+9,222
| New | +$370K |
|
134
Global Water Resources
GWRS
$261M
| $369K | 0.18% |
+36,183
| New | +$369K |
|
135
Atlantic Union Bankshares
AUB
$5.07B
| $368K | 0.18% |
16,782
+894
| +6% | +$19.6K |
|
136
Floor & Decor
FND
$8.45B
| $357K | 0.18% |
+11,114
| New | +$357K |
|
137
Ambarella
AMBA
$3.36B
| $354K | 0.18% |
7,300
+28
| +0.4% | +$1.36K |
|
|
WBT
138
DELISTED
Welbilt, Inc.
WBT
| $347K | 0.17% |
67,631
+6,891
| +11% | +$35.4K |
|
139
Wayfair
W
$10.3B
| $343K | 0.17% |
+6,425
| New | +$343K |
|
140
Dycom Industries
DY
$7.21B
| $337K | 0.17% |
13,148
+602
| +5% | +$15.4K |
|
141
STAAR Surgical
STAA
$1.35B
| $316K | 0.16% |
+9,807
| New | +$316K |
|
142
Artesian Resources
ARTNA
$337M
| $313K | 0.16% |
+8,363
| New | +$313K |
|
143
LivePerson
LPSN
$86M
| $306K | 0.15% |
+13,443
| New | +$306K |
|
144
Vanguard Total World Stock ETF
VT
$51.4B
| $305K | 0.15% |
4,856
+63
| +1% | +$3.96K |
|
145
Impinj
PI
$5.66B
| $297K | 0.15% |
17,764
+134
| +0.8% | +$2.24K |
|
146
ABM Industries
ABM
$3.03B
| $292K | 0.15% |
11,981
+150
| +1% | +$3.66K |
|
147
Franklin Electric
FELE
$4.29B
| $266K | 0.13% |
+5,643
| New | +$266K |
|
148
Watts Water Technologies
WTS
$9.2B
| $256K | 0.13% |
+3,030
| New | +$256K |
|
|
VTNR
149
DELISTED
Vertex Energy, Inc
VTNR
| $254K | 0.13% |
423,402
+57,217
| +16% | +$34.3K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.13% |
7,575
+437
| +6% | +$14.6K |
|