RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
-$22.3M
(-6.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
117
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $928K | 0.28% |
98,860
-5,194
| -5% | -$48.8K |
|
127
DocuSign
DOCU
$16.1B
| $860K | 0.26% |
8,024
+853
| +12% | +$91.4K |
|
128
Keysight
KEYS
$28.9B
| $846K | 0.25% |
5,358
-327
| -6% | -$51.6K |
|
129
Micron Technology
MU
$147B
| $825K | 0.25% |
10,596
-556
| -5% | -$43.3K |
|
130
NVR
NVR
$23.5B
| $804K | 0.24% |
180
-8
| -4% | -$35.7K |
|
|
EWSC
131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $804K | 0.24% |
9,992
-45
| -0.4% | -$3.62K |
|
132
Ambarella
AMBA
$3.54B
| $790K | 0.24% |
7,526
+247
| +3% | +$25.9K |
|
133
AXT Inc
AXTI
$143M
| $772K | 0.23% |
109,981
+575
| +0.5% | +$4.04K |
|
134
Fortive
FTV
$16.2B
| $764K | 0.23% |
12,533
-737
| -6% | -$44.9K |
|
135
Delta Air Lines
DAL
$39.9B
| $761K | 0.23% |
19,231
+517
| +3% | +$20.5K |
|
136
Home Depot
HD
$417B
| $752K | 0.22% |
2,511
+286
| +13% | +$85.7K |
|
137
Lear
LEA
$5.91B
| $662K | 0.2% |
4,641
-231
| -5% | -$33K |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $651K | 0.19% |
6,423
+647
| +11% | +$65.6K |
|
139
Napco Security Technologies
NSSC
$1.41B
| $633K | 0.19% |
30,866
+664
| +2% | +$13.6K |
|
140
Global Water Resources
GWRS
$269M
| $627K | 0.19% |
37,708
+747
| +2% | +$12.4K |
|
141
Exxon Mobil
XOM
$466B
| $588K | 0.18% |
7,124
-335
| -4% | -$27.7K |
|
|
HCDI
142
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $569K | 0.17% |
12,479
-2,021
| -14% | -$92.2K |
|
143
Medpace
MEDP
$13.7B
| $567K | 0.17% |
3,468
+38
| +1% | +$6.21K |
|
144
Wrap Technologies
WRAP
$86.9M
| $555K | 0.17% |
+205,593
| New | +$555K |
|
145
ESS Tech
GWH
$19.6M
| $548K | 0.16% |
6,555
+238
| +4% | +$19.9K |
|
146
Church & Dwight Co
CHD
$23.3B
| $521K | 0.16% |
5,243
+1
| +0% | +$99 |
|
147
PNC Financial Services
PNC
$80.5B
| $509K | 0.15% |
2,759
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $503K | 0.15% |
1,763
| – | – |
|
|
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $500K | 0.15% |
10,648
+262
| +3% | +$12.3K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $491K | 0.15% |
10,218
+515
| +5% | +$24.7K |
|