RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
-$57M
(-17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $697K | 0.25% |
12,823
+290
| +2% | +$15.8K |
|
|
EWSC
127
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $671K | 0.24% |
9,914
-78
| -0.8% | -$5.28K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $660K | 0.24% |
7,739
+1,316
| +20% | +$112K |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $657K | 0.24% |
87,347
-11,513
| -12% | -$86.6K |
|
130
AXT Inc
AXTI
$143M
| $644K | 0.23% |
109,981
| – | – |
|
131
Exxon Mobil
XOM
$466B
| $610K | 0.22% |
7,124
| – | – |
|
132
Delta Air Lines
DAL
$39.9B
| $594K | 0.21% |
20,509
+1,278
| +7% | +$37K |
|
133
Lear
LEA
$5.91B
| $554K | 0.2% |
4,397
-244
| -5% | -$30.7K |
|
134
Micron Technology
MU
$147B
| $554K | 0.2% |
10,028
-568
| -5% | -$31.4K |
|
135
Medpace
MEDP
$13.7B
| $519K | 0.19% |
3,468
| – | – |
|
136
Global Water Resources
GWRS
$269M
| $496K | 0.18% |
37,561
-147
| -0.4% | -$1.94K |
|
137
Vuzix
VUZI
$188M
| $494K | 0.18% |
69,592
-2,724
| -4% | -$19.3K |
|
138
Ambarella
AMBA
$3.54B
| $493K | 0.18% |
7,526
| – | – |
|
139
Church & Dwight Co
CHD
$23.3B
| $486K | 0.17% |
5,243
| – | – |
|
140
DocuSign
DOCU
$16.1B
| $461K | 0.17% |
8,038
+14
| +0.2% | +$803 |
|
141
PNC Financial Services
PNC
$80.5B
| $435K | 0.16% |
2,759
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.15% |
10,352
+134
| +1% | +$5.46K |
|
143
Artesian Resources
ARTNA
$343M
| $421K | 0.15% |
8,554
-35
| -0.4% | -$1.72K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $417K | 0.15% |
10,701
+135
| +1% | +$5.26K |
|
145
Norfolk Southern
NSC
$62.3B
| $401K | 0.14% |
1,764
+1
| +0.1% | +$227 |
|
146
Franklin Electric
FELE
$4.34B
| $400K | 0.14% |
5,464
-387
| -7% | -$28.3K |
|
147
Watts Water Technologies
WTS
$9.35B
| $385K | 0.14% |
3,138
-13
| -0.4% | -$1.6K |
|
148
Wrap Technologies
WRAP
$86.9M
| $382K | 0.14% |
205,593
| – | – |
|
149
McKesson
MCK
$85.5B
| $376K | 0.14% |
1,152
| – | – |
|
150
Zynex
ZYXI
$45.1M
| $376K | 0.14% |
47,139
| – | – |
|