RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$4.57M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annovis Bio
ANVS
$44.6M
| $430K | 0.14% |
36,157
+2,077
| +6% | +$24.7K |
|
127
Wrap Technologies
WRAP
$86.9M
| $419K | 0.13% |
185,576
-650
| -0.3% | -$1.47K |
|
128
Ares Capital
ARCC
$15.8B
| $404K | 0.13% |
19,395
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $389K | 0.12% |
1,528
-81
| -5% | -$20.6K |
|
|
BCTX
130
Briacell Therapeutics
BCTX
$13.8M
| $381K | 0.12% |
887
-3
| -0.3% | -$1.29K |
|
131
Artesian Resources
ARTNA
$343M
| $371K | 0.12% |
9,991
-594
| -6% | -$22K |
|
132
Lantern Pharma
LTRN
$46.5M
| $356K | 0.11% |
40,462
-200
| -0.5% | -$1.76K |
|
133
Dyne Therapeutics
DYN
$2.02B
| $355K | 0.11% |
12,500
| – | – |
|
134
Ambarella
AMBA
$3.54B
| $352K | 0.11% |
6,941
-25
| -0.4% | -$1.27K |
|
135
PPG Industries
PPG
$24.8B
| $342K | 0.11% |
2,363
| – | – |
|
136
Ameresco
AMRC
$1.37B
| $334K | 0.11% |
13,839
-45
| -0.3% | -$1.09K |
|
137
McDonald's
MCD
$224B
| $309K | 0.1% |
1,095
-24
| -2% | -$6.77K |
|
138
PNC Financial Services
PNC
$80.5B
| $284K | 0.09% |
1,756
-28
| -2% | -$4.53K |
|
139
Coca-Cola
KO
$292B
| $284K | 0.09% |
4,638
| – | – |
|
140
Union Pacific
UNP
$131B
| $283K | 0.09% |
1,152
| – | – |
|
141
Royce Value Trust
RVT
$1.96B
| $272K | 0.09% |
17,900
| – | – |
|
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $250K | 0.08% |
5,040
-78
| -2% | -$3.87K |
|
143
Emerson Electric
EMR
$74.6B
| $245K | 0.08% |
2,160
| – | – |
|
144
AptarGroup
ATR
$9.13B
| $215K | 0.07% |
+1,493
| New | +$215K |
|
145
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $212K | 0.07% |
4,156
-1,295
| -24% | -$66K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $211K | 0.07% |
5,823
-2,067
| -26% | -$74.8K |
|
147
Kornit Digital
KRNT
$687M
| $195K | 0.06% |
10,789
-38
| -0.4% | -$689 |
|
148
ESS Tech
GWH
$19.6M
| $130K | 0.04% |
11,952
-143
| -1% | -$1.55K |
|
|
BCTXW
149
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $97.5K | 0.03% |
75,000
| – | – |
|
150
Inhibikase Therapeutics
IKT
$124M
| $42.3K | 0.01% |
19,560
-84
| -0.4% | -$181 |
|