RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $411K | 0.15% |
9,399
-2,148
| -19% | -$93.9K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $400K | 0.14% |
9,774
-1,912
| -16% | -$78.3K |
|
128
Ambarella
AMBA
$3.47B
| $397K | 0.14% |
7,489
| – | – |
|
129
Novo Nordisk
NVO
$249B
| $387K | 0.14% |
4,253
+1
| +0% | +$91 |
|
130
Church & Dwight Co
CHD
$23.2B
| $383K | 0.14% |
4,181
| – | – |
|
131
Ares Capital
ARCC
$15.8B
| $378K | 0.13% |
19,395
| – | – |
|
132
DocuSign
DOCU
$15.4B
| $366K | 0.13% |
8,721
-39
| -0.4% | -$1.64K |
|
133
ESS Tech
GWH
$18.3M
| $354K | 0.13% |
12,550
+6,006
| +92% | +$169K |
|
134
IDEAYA Biosciences
IDYA
$2.26B
| $352K | 0.13% |
13,037
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $347K | 0.12% |
1,764
| – | – |
|
136
Annovis Bio
ANVS
$44.4M
| $323K | 0.12% |
34,080
+70
| +0.2% | +$664 |
|
137
Kinsale Capital Group
KNSL
$10.7B
| $318K | 0.11% |
768
| – | – |
|
138
Wrap Technologies
WRAP
$88.4M
| $308K | 0.11% |
205,234
| – | – |
|
139
PPG Industries
PPG
$24.7B
| $307K | 0.11% |
2,363
| – | – |
|
140
Intel
INTC
$108B
| $302K | 0.11% |
8,493
+117
| +1% | +$4.16K |
|
141
McDonald's
MCD
$226B
| $295K | 0.11% |
1,119
-39
| -3% | -$10.3K |
|
142
FedEx
FDX
$53.2B
| $283K | 0.1% |
1,068
| – | – |
|
143
Brookfield Infrastructure
BIPC
$4.73B
| $281K | 0.1% |
+7,953
| New | +$281K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $265K | 0.09% |
7,890
-1,375
| -15% | -$46.2K |
|
145
Coca-Cola
KO
$294B
| $262K | 0.09% |
4,686
+1
| +0% | +$56 |
|
146
Bank of Hawaii
BOH
$2.74B
| $254K | 0.09% |
5,102
-5,227
| -51% | -$260K |
|
147
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $242K | 0.09% |
5,513
-130
| -2% | -$5.7K |
|
148
Union Pacific
UNP
$132B
| $235K | 0.08% |
1,152
| – | – |
|
149
LiveOne
LVO
$51.7M
| $233K | 0.08% |
244,011
| – | – |
|
150
Royce Value Trust
RVT
$1.93B
| $230K | 0.08% |
17,900
| – | – |
|