RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $818K | 0.25% |
15,526
+96
| +0.6% | +$5.06K |
|
127
Lantern Pharma
LTRN
$45.4M
| $816K | 0.25% |
+44,991
| New | +$816K |
|
128
PepsiCo
PEP
$201B
| $815K | 0.25% |
5,762
+200
| +4% | +$28.3K |
|
129
Blackrock
BLK
$172B
| $792K | 0.25% |
1,051
| – | – |
|
|
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
| $785K | 0.24% |
65,732
| – | – |
|
131
STAAR Surgical
STAA
$1.38B
| $777K | 0.24% |
7,374
-2,463
| -25% | -$260K |
|
132
Wayfair
W
$10.7B
| $777K | 0.24% |
2,471
| – | – |
|
133
Home Depot
HD
$410B
| $758K | 0.24% |
2,484
| – | – |
|
134
IBM
IBM
$230B
| $737K | 0.23% |
5,788
-76
| -1% | -$9.68K |
|
135
Range Resources
RRC
$8.32B
| $736K | 0.23% |
71,319
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $733K | 0.23% |
1,845
+9
| +0.5% | +$3.58K |
|
137
Ambarella
AMBA
$3.47B
| $728K | 0.23% |
7,256
| – | – |
|
138
AT&T
T
$212B
| $678K | 0.21% |
29,680
-114
| -0.4% | -$2.6K |
|
139
HF Sinclair
DINO
$9.65B
| $655K | 0.2% |
18,310
| – | – |
|
140
Zynex
ZYXI
$45.1M
| $649K | 0.2% |
46,818
+148
| +0.3% | +$2.05K |
|
141
Atlantic Union Bankshares
AUB
$5.13B
| $645K | 0.2% |
16,835
| – | – |
|
142
DiamondRock Hospitality
DRH
$1.76B
| $640K | 0.2% |
62,181
-500
| -0.8% | -$5.15K |
|
143
Genuine Parts
GPC
$19.6B
| $618K | 0.19% |
5,351
| – | – |
|
144
Clarivate
CLVT
$2.86B
| $609K | 0.19% |
23,085
| – | – |
|
145
Wells Fargo
WFC
$262B
| $604K | 0.19% |
15,478
-73
| -0.5% | -$2.85K |
|
146
Global Water Resources
GWRS
$267M
| $598K | 0.19% |
36,683
| – | – |
|
147
Energy Recovery
ERII
$761M
| $576K | 0.18% |
31,441
| – | – |
|
148
urban-gro
UGRO
$6.55M
| $574K | 0.18% |
+68,134
| New | +$574K |
|
149
Medpace
MEDP
$13.6B
| $558K | 0.17% |
3,403
| – | – |
|
150
Procter & Gamble
PG
$373B
| $536K | 0.17% |
3,959
+160
| +4% | +$21.7K |
|