RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Return 17.83%
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
126
Stryker
SYK
$151B
$485K 0.16%
1,590
LOW icon
127
Lowe's Companies
LOW
$148B
$476K 0.15%
2,107
DOCU icon
128
DocuSign
DOCU
$15.4B
$448K 0.15%
8,760
-50
-0.6% -$2.55K
LVO icon
129
LiveOne
LVO
$51.7M
$429K 0.14%
244,011
BOH icon
130
Bank of Hawaii
BOH
$2.74B
$426K 0.14%
10,329
-658
-6% -$27.1K
CHD icon
131
Church & Dwight Co
CHD
$23.2B
$419K 0.14%
4,181
NSC icon
132
Norfolk Southern
NSC
$62.8B
$400K 0.13%
1,764
ARCC icon
133
Ares Capital
ARCC
$15.8B
$364K 0.12%
19,395
VUZI icon
134
Vuzix
VUZI
$171M
$355K 0.12%
69,592
PPG icon
135
PPG Industries
PPG
$24.7B
$350K 0.11%
2,363
MCD icon
136
McDonald's
MCD
$226B
$346K 0.11%
1,158
NVO icon
137
Novo Nordisk
NVO
$249B
$344K 0.11%
4,252
KRNT icon
138
Kornit Digital
KRNT
$659M
$335K 0.11%
11,416
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$319K 0.1%
9,265
+1,141
+14% +$39.2K
IDYA icon
140
IDEAYA Biosciences
IDYA
$2.26B
$306K 0.1%
13,037
WRAP icon
141
Wrap Technologies
WRAP
$88.4M
$300K 0.1%
205,234
KNSL icon
142
Kinsale Capital Group
KNSL
$10.7B
$287K 0.09%
768
KO icon
143
Coca-Cola
KO
$294B
$282K 0.09%
4,685
+1
+0% +$60
INTC icon
144
Intel
INTC
$108B
$280K 0.09%
8,376
FDX icon
145
FedEx
FDX
$53.2B
$265K 0.09%
1,068
CMCSA icon
146
Comcast
CMCSA
$125B
$264K 0.09%
6,343
LTRN icon
147
Lantern Pharma
LTRN
$45.4M
$263K 0.09%
46,604
-2,585
-5% -$14.6K
DGRS icon
148
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$255K 0.08%
6,018
+794
+15% +$33.7K
RVT icon
149
Royce Value Trust
RVT
$1.93B
$247K 0.08%
17,900
KBWR icon
150
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$245K 0.08%
5,643
-242
-4% -$10.5K