RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$2.64M |
| 2 |
Fastenal
FAST
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Kura Sushi USA
KRUS
|
$2.12M |
| 5 |
Global Water Resources
GWRS
|
$1.98M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
Visa
V
|
$343K |
| 4 |
Copart
CPRT
|
$320K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $915K | 0.22% |
31,730
| – | – |
|
127
Amdocs
DOX
$9.41B
| $896K | 0.21% |
9,816
-600
| -6% | -$54.7K |
|
128
Align Technology
ALGN
$10.3B
| $888K | 0.21% |
4,689
+1,920
| +69% | +$364K |
|
129
Coca-Cola
KO
$297B
| $852K | 0.2% |
12,036
+250
| +2% | +$17.7K |
|
130
Amphenol
APH
$133B
| $839K | 0.2% |
8,500
| – | – |
|
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $830K | 0.2% |
21,043
+3,946
| +23% | +$156K |
|
132
Bank of New York Mellon
BK
$74.5B
| $826K | 0.2% |
9,065
-530
| -6% | -$48.3K |
|
133
Abbott
ABT
$231B
| $805K | 0.19% |
5,922
-182
| -3% | -$24.8K |
|
134
Legacy Housing
LEGH
$667M
| $805K | 0.19% |
35,537
| – | – |
|
135
Exxon Mobil
XOM
$487B
| $796K | 0.19% |
7,381
-97
| -1% | -$10.5K |
|
136
Aflac
AFL
$57.2B
| $773K | 0.18% |
7,334
-488
| -6% | -$51.5K |
|
|
SW
137
Smurfit Westrock plc
SW
$24.7B
| $773K | 0.18% |
+17,915
| New | +$773K |
|
138
Icon
ICLR
$13.8B
| $758K | 0.18% |
5,212
+22
| +0.4% | +$3.2K |
|
139
Fortive
FTV
$16.2B
| $755K | 0.18% |
14,475
-40
| -0.3% | -$2.09K |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $726K | 0.17% |
9,580
-100
| -1% | -$7.58K |
|
141
NVR
NVR
$22.4B
| $724K | 0.17% |
98
-3
| -3% | -$22.2K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.17% |
12,600
-89
| -0.7% | -$5.07K |
|
143
Applied Materials
AMAT
$128B
| $661K | 0.16% |
3,613
-36
| -1% | -$6.59K |
|
144
Air Products & Chemicals
APD
$65.5B
| $635K | 0.15% |
2,250
| – | – |
|
145
Amgen
AMGN
$155B
| $625K | 0.15% |
2,237
+7
| +0.3% | +$1.95K |
|
146
McKesson
MCK
$85.4B
| $607K | 0.14% |
829
-25
| -3% | -$18.3K |
|
147
Bit Digital
BTBT
$826M
| $594K | 0.14% |
271,421
+12,040
| +5% | +$26.4K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $590K | 0.14% |
11,765
+121
| +1% | +$6.07K |
|
149
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $552K | 0.13% |
26,772
+2,341
| +10% | +$48.2K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $540K | 0.13% |
10,600
| – | – |
|