RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$81.7M
(+26%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $804K | 0.2% |
7,478
+725
| +11% | +$78K |
|
127
Bit Digital
BTBT
$807M
| $760K | 0.19% |
259,381
+7,500
| +3% | +$22K |
|
128
Deere & Co
DE
$128B
| $758K | 0.19% |
+1,789
| New | +$758K |
|
129
Coca-Cola
KO
$292B
| $746K | 0.19% |
11,974
+8,918
| +292% | +$555K |
|
130
Bank of New York Mellon
BK
$73.1B
| $744K | 0.19% |
+9,683
| New | +$744K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $739K | 0.18% |
+9,696
| New | +$739K |
|
132
Abbott
ABT
$231B
| $690K | 0.17% |
+6,104
| New | +$690K |
|
133
Air Products & Chemicals
APD
$64.5B
| $653K | 0.16% |
+2,250
| New | +$653K |
|
134
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $614K | 0.15% |
15,986
+2,249
| +16% | +$86.3K |
|
135
Applied Materials
AMAT
$130B
| $593K | 0.15% |
3,649
-523
| -13% | -$85.1K |
|
136
Amphenol
APH
$135B
| $590K | 0.15% |
+8,500
| New | +$590K |
|
137
Amgen
AMGN
$153B
| $581K | 0.15% |
+2,230
| New | +$581K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $579K | 0.14% |
11,350
+1,496
| +15% | +$76.3K |
|
139
Align Technology
ALGN
$10.1B
| $566K | 0.14% |
2,715
-413
| -13% | -$86.1K |
|
140
Watts Water Technologies
WTS
$9.35B
| $561K | 0.14% |
2,760
| – | – |
|
141
Cleveland-Cliffs
CLF
$5.63B
| $532K | 0.13% |
56,630
-1,640
| -3% | -$15.4K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.13% |
1,313
-381
| -22% | -$153K |
|
143
Simulations Plus
SLP
$279M
| $523K | 0.13% |
18,770
-500
| -3% | -$13.9K |
|
144
Vista Gold
VGZ
$171M
| $516K | 0.13% |
925,610
| – | – |
|
145
Global Water Resources
GWRS
$269M
| $512K | 0.13% |
44,496
| – | – |
|
146
Roper Technologies
ROP
$55.8B
| $504K | 0.13% |
+970
| New | +$504K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.12% |
10,448
+1,271
| +14% | +$60.8K |
|
148
LiveOne
LVO
$51.2M
| $495K | 0.12% |
337,051
| – | – |
|
149
Nike
NKE
$109B
| $481K | 0.12% |
+6,355
| New | +$481K |
|
150
Pfizer
PFE
$141B
| $480K | 0.12% |
+18,083
| New | +$480K |
|