RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $536K | 0.19% |
6,644
-131
| -2% | -$10.6K |
|
127
Annovis Bio
ANVS
$44.6M
| $524K | 0.18% |
34,010
| – | – |
|
128
Watts Water Technologies
WTS
$9.35B
| $521K | 0.18% |
3,093
-30
| -1% | -$5.05K |
|
129
DocuSign
DOCU
$16.1B
| $514K | 0.18% |
8,810
-870
| -9% | -$50.7K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.16% |
10,139
-178
| -2% | -$8.04K |
|
131
Stryker
SYK
$150B
| $454K | 0.16% |
1,590
| – | – |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $433K | 0.15% |
10,558
-203
| -2% | -$8.32K |
|
133
Lowe's Companies
LOW
$151B
| $421K | 0.15% |
2,107
-9
| -0.4% | -$1.8K |
|
134
Norfolk Southern
NSC
$62.3B
| $374K | 0.13% |
1,764
| – | – |
|
135
Church & Dwight Co
CHD
$23.3B
| $370K | 0.13% |
4,181
-1,062
| -20% | -$93.9K |
|
136
Ares Capital
ARCC
$15.8B
| $354K | 0.12% |
19,395
| – | – |
|
137
Wrap Technologies
WRAP
$86.9M
| $353K | 0.12% |
205,234
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $338K | 0.12% |
4,252
| – | – |
|
139
McDonald's
MCD
$224B
| $324K | 0.11% |
1,158
| – | – |
|
140
PPG Industries
PPG
$24.8B
| $316K | 0.11% |
2,363
| – | – |
|
141
Coca-Cola
KO
$292B
| $291K | 0.1% |
4,684
| – | – |
|
142
Vuzix
VUZI
$188M
| $288K | 0.1% |
69,592
| – | – |
|
143
LiveOne
LVO
$51.2M
| $278K | 0.1% |
244,011
| – | – |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $277K | 0.1% |
8,124
+1,391
| +21% | +$47.5K |
|
145
Enovis
ENOV
$1.84B
| $275K | 0.1% |
5,150
-160
| -3% | -$8.56K |
|
146
Intel
INTC
$107B
| $274K | 0.09% |
8,376
-4,182
| -33% | -$137K |
|
147
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $271K | 0.09% |
+5,885
| New | +$271K |
|
148
FedEx
FDX
$53.7B
| $244K | 0.08% |
+1,068
| New | +$244K |
|
149
Royce Value Trust
RVT
$1.96B
| $243K | 0.08% |
17,900
| – | – |
|
150
Comcast
CMCSA
$125B
| $240K | 0.08% |
6,343
-163
| -3% | -$6.18K |
|