RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DiamondRock Hospitality
DRH
$1.76B
| $551K | 0.15% |
57,297
-1,009
| -2% | -$9.7K |
|
152
Franklin Electric
FELE
$4.35B
| $546K | 0.15% |
5,775
+42
| +0.7% | +$3.97K |
|
153
Church & Dwight Co
CHD
$23.2B
| $537K | 0.15% |
+5,242
| New | +$537K |
|
154
Norfolk Southern
NSC
$62.8B
| $525K | 0.15% |
1,763
+362
| +26% | +$108K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $501K | 0.14% |
11,296
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $495K | 0.14% |
9,703
+55
| +0.6% | +$2.81K |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $486K | 0.14% |
10,386
+84
| +0.8% | +$3.93K |
|
158
Wayfair
W
$10.7B
| $473K | 0.13% |
2,490
+19
| +0.8% | +$3.61K |
|
|
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
| $470K | 0.13% |
85,353
+2,910
| +4% | +$16K |
|
160
Vista Gold
VGZ
$168M
| $459K | 0.13% |
647,160
+20,033
| +3% | +$14.2K |
|
161
Exxon Mobil
XOM
$479B
| $456K | 0.13% |
7,459
+3,942
| +112% | +$241K |
|
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $444K | 0.12% |
8,700
+2,000
| +30% | +$102K |
|
163
Heron Therapeutics
HRTX
$202M
| $420K | 0.12% |
46,023
-5,224
| -10% | -$47.7K |
|
164
Smith Micro Software
SMSI
$15.3M
| $414K | 0.12% |
10,508
+135
| +1% | +$5.32K |
|
165
Ares Capital
ARCC
$15.8B
| $411K | 0.11% |
+19,395
| New | +$411K |
|
166
PPG Industries
PPG
$24.7B
| $399K | 0.11% |
+2,312
| New | +$399K |
|
167
Lantern Pharma
LTRN
$45.4M
| $393K | 0.11% |
49,187
+1,745
| +4% | +$13.9K |
|
168
Artesian Resources
ARTNA
$339M
| $390K | 0.11% |
8,421
+58
| +0.7% | +$2.69K |
|
169
Comcast
CMCSA
$125B
| $363K | 0.1% |
7,219
+774
| +12% | +$38.9K |
|
170
LivePerson
LPSN
$86.3M
| $363K | 0.1% |
10,155
+153
| +2% | +$5.47K |
|
171
Royce Value Trust
RVT
$1.93B
| $358K | 0.1% |
18,270
| – | – |
|
|
BCTXW
172
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.3K
| $341K | 0.1% |
75,000
| – | – |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $326K | 0.09% |
7,853
| – | – |
|
174
McDonald's
MCD
$226B
| $317K | 0.09% |
+1,182
| New | +$317K |
|
175
LiveOne
LVO
$51.7M
| $308K | 0.09% |
240,557
+1,915
| +0.8% | +$2.45K |
|