RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
-$22.3M
(-6.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
117
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.34B
| $486K | 0.14% |
5,851
+76
| +1% | +$6.31K |
|
152
Vuzix
VUZI
$188M
| $477K | 0.14% |
72,316
+1,384
| +2% | +$9.13K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $469K | 0.14% |
10,566
-730
| -6% | -$32.4K |
|
154
Semler Scientific
SMLR
$416M
| $451K | 0.13% |
9,105
+67
| +0.7% | +$3.32K |
|
155
Watts Water Technologies
WTS
$9.35B
| $440K | 0.13% |
3,151
+41
| +1% | +$5.73K |
|
156
Lowe's Companies
LOW
$151B
| $428K | 0.13% |
2,115
-76
| -3% | -$15.4K |
|
157
Artesian Resources
ARTNA
$343M
| $417K | 0.12% |
8,589
+168
| +2% | +$8.16K |
|
158
Ares Capital
ARCC
$15.8B
| $406K | 0.12% |
19,395
| – | – |
|
159
Clarivate
CLVT
$2.96B
| $399K | 0.12% |
23,790
+274
| +1% | +$4.6K |
|
160
Heron Therapeutics
HRTX
$201M
| $399K | 0.12% |
69,759
+23,736
| +52% | +$136K |
|
|
BCTXW
161
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $390K | 0.12% |
75,000
| – | – |
|
162
Lantern Pharma
LTRN
$46.5M
| $356K | 0.11% |
49,793
+606
| +1% | +$4.33K |
|
163
McKesson
MCK
$85.5B
| $353K | 0.11% |
1,152
| – | – |
|
|
VRAY
164
DELISTED
ViewRay, Inc.
VRAY
| $340K | 0.1% |
86,760
+1,407
| +2% | +$5.51K |
|
165
Comcast
CMCSA
$125B
| $338K | 0.1% |
7,219
| – | – |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $326K | 0.1% |
8,432
+579
| +7% | +$22.4K |
|
167
Union Pacific
UNP
$131B
| $308K | 0.09% |
1,128
| – | – |
|
168
Royce Value Trust
RVT
$1.96B
| $304K | 0.09% |
17,900
-370
| -2% | -$6.28K |
|
169
PPG Industries
PPG
$24.8B
| $303K | 0.09% |
2,312
| – | – |
|
170
Zynex
ZYXI
$45.1M
| $294K | 0.09% |
+47,139
| New | +$294K |
|
171
McDonald's
MCD
$224B
| $292K | 0.09% |
1,182
| – | – |
|
172
Coca-Cola
KO
$292B
| $286K | 0.09% |
4,617
-14,715
| -76% | -$912K |
|
173
Wayfair
W
$11.6B
| $276K | 0.08% |
2,495
+5
| +0.2% | +$553 |
|
174
TransCode Therapeutics
RNAZ
$9.15M
| – | – |
0
| – | -$224K |
|
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $251K | 0.07% |
5,626
-426
| -7% | -$19K |
|