RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$9.73M
(+3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$342M
| $616K | 0.22% |
10,510
+584
| +6% | +$34.2K |
|
|
BCTX
127
Briacell Therapeutics
BCTX
$13.5M
| $602K | 0.22% |
918
| – | – |
|
128
Vista Gold
VGZ
$177M
| $539K | 0.19% |
1,088,153
| – | – |
|
129
DocuSign
DOCU
$16.2B
| $536K | 0.19% |
9,680
+415
| +4% | +$23K |
|
130
Medtronic
MDT
$120B
| $527K | 0.19% |
+6,775
| New | +$527K |
|
131
FormFactor
FORM
$2.28B
| $480K | 0.17% |
21,570
| – | – |
|
132
Annovis Bio
ANVS
$45M
| $457K | 0.16% |
+34,010
| New | +$457K |
|
133
Watts Water Technologies
WTS
$9.37B
| $457K | 0.16% |
3,123
-10
| -0.3% | -$1.46K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $443K | 0.16% |
10,761
+50
| +0.5% | +$2.06K |
|
135
PNC Financial Services
PNC
$81.9B
| $440K | 0.16% |
2,783
| – | – |
|
136
Norfolk Southern
NSC
$62.8B
| $435K | 0.16% |
1,764
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $433K | 0.16% |
10,317
-41
| -0.4% | -$1.72K |
|
138
McKesson
MCK
$85.1B
| $432K | 0.16% |
1,152
| – | – |
|
139
Church & Dwight Co
CHD
$23.4B
| $423K | 0.15% |
5,243
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $422K | 0.15% |
2,116
| – | – |
|
141
Stryker
SYK
$151B
| $389K | 0.14% |
1,590
-33
| -2% | -$8.07K |
|
142
Ares Capital
ARCC
$15.8B
| $358K | 0.13% |
19,395
| – | – |
|
143
Wrap Technologies
WRAP
$87.4M
| $347K | 0.12% |
205,234
| – | – |
|
144
Intel
INTC
$108B
| $332K | 0.12% |
12,558
-2,940
| -19% | -$77.7K |
|
145
McDonald's
MCD
$226B
| $305K | 0.11% |
1,158
| – | – |
|
146
Lantern Pharma
LTRN
$45.5M
| $304K | 0.11% |
50,373
+871
| +2% | +$5.26K |
|
147
Coca-Cola
KO
$294B
| $298K | 0.11% |
4,684
+1
| +0% | +$64 |
|
148
PPG Industries
PPG
$25.2B
| $297K | 0.11% |
2,363
| – | – |
|
149
Novo Nordisk
NVO
$247B
| $288K | 0.1% |
4,252
| – | – |
|
150
Enovis
ENOV
$1.85B
| $284K | 0.1% |
5,310
-6,734
| -56% | -$360K |
|