RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXT Inc
AXTI
$137M
| $964K | 0.27% |
109,406
+583
| +0.5% | +$5.14K |
|
127
Dow Inc
DOW
$16.9B
| $960K | 0.27% |
16,922
+3,476
| +26% | +$197K |
|
128
IBM
IBM
$230B
| $946K | 0.26% |
7,078
+1,466
| +26% | +$196K |
|
129
Home Depot
HD
$410B
| $923K | 0.26% |
2,225
-259
| -10% | -$107K |
|
130
Lear
LEA
$5.87B
| $891K | 0.25% |
4,872
-970
| -17% | -$177K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $886K | 0.25% |
1,857
-9
| -0.5% | -$4.29K |
|
|
EWSC
132
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $847K | 0.24% |
+10,037
| New | +$847K |
|
133
Teva Pharmaceuticals
TEVA
$21.2B
| $833K | 0.23% |
104,054
-18,784
| -15% | -$150K |
|
134
Semler Scientific
SMLR
$416M
| $828K | 0.23% |
+9,038
| New | +$828K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $788K | 0.22% |
12,467
+2,142
| +21% | +$135K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $784K | 0.22% |
6,771
+25
| +0.4% | +$2.9K |
|
|
HCDI
137
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $763K | 0.21% |
14,500
-836
| -5% | -$44K |
|
138
Napco Security Technologies
NSSC
$1.4B
| $755K | 0.21% |
30,202
+224
| +0.7% | +$5.6K |
|
|
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
| $752K | 0.21% |
23,537
+168
| +0.7% | +$5.37K |
|
140
Medpace
MEDP
$13.6B
| $747K | 0.21% |
3,430
+27
| +0.8% | +$5.88K |
|
141
Delta Air Lines
DAL
$39.5B
| $731K | 0.2% |
+18,714
| New | +$731K |
|
142
Energy Recovery
ERII
$761M
| $687K | 0.19% |
31,953
+462
| +1% | +$9.93K |
|
143
Global Water Resources
GWRS
$267M
| $632K | 0.18% |
36,961
+278
| +0.8% | +$4.75K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $621K | 0.17% |
5,776
+340
| +6% | +$36.6K |
|
145
Vuzix
VUZI
$171M
| $615K | 0.17% |
70,932
+535
| +0.8% | +$4.64K |
|
146
Watts Water Technologies
WTS
$9.33B
| $604K | 0.17% |
3,110
+25
| +0.8% | +$4.86K |
|
147
Lowe's Companies
LOW
$148B
| $566K | 0.16% |
+2,191
| New | +$566K |
|
|
QUOT
148
DELISTED
Quotient Technology Inc
QUOT
| $559K | 0.16% |
75,292
+699
| +0.9% | +$5.19K |
|
149
Clarivate
CLVT
$2.86B
| $553K | 0.15% |
23,516
+431
| +2% | +$10.1K |
|
150
PNC Financial Services
PNC
$81.7B
| $553K | 0.15% |
+2,759
| New | +$553K |
|