RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
-$57M
(-17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $369K | 0.13% |
2,115
| – | – |
|
152
Kornit Digital
KRNT
$687M
| $362K | 0.13% |
11,419
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $348K | 0.12% |
19,395
| – | – |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $345K | 0.12% |
10,604
-44
| -0.4% | -$1.43K |
|
155
Clarivate
CLVT
$2.96B
| $328K | 0.12% |
23,697
-93
| -0.4% | -$1.29K |
|
|
156
Stryker
SYK
$150B
| $323K | 0.12% |
1,623
-3,257
| -67% | -$648K |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $303K | 0.11% |
8,717
+285
| +3% | +$9.91K |
|
158
Coca-Cola
KO
$292B
| $289K | 0.1% |
4,588
-29
| -0.6% | -$1.83K |
|
159
McDonald's
MCD
$224B
| $286K | 0.1% |
1,158
-24
| -2% | -$5.93K |
|
160
Lantern Pharma
LTRN
$46.5M
| $284K | 0.1% |
49,664
-129
| -0.3% | -$738 |
|
161
Comcast
CMCSA
$125B
| $283K | 0.1% |
7,220
+1
| +0% | +$39 |
|
162
ESS Tech
GWH
$19.6M
| $276K | 0.1% |
6,555
| – | – |
|
163
PPG Industries
PPG
$24.8B
| $264K | 0.09% |
2,312
| – | – |
|
164
Semler Scientific
SMLR
$416M
| $256K | 0.09% |
9,069
-36
| -0.4% | -$1.02K |
|
165
Royce Value Trust
RVT
$1.96B
| $250K | 0.09% |
17,900
| – | – |
|
166
ESAB
ESAB
$7.15B
| $249K | 0.09% |
+5,680
| New | +$249K |
|
167
FedEx
FDX
$53.7B
| $242K | 0.09% |
1,068
| – | – |
|
168
Union Pacific
UNP
$131B
| $241K | 0.09% |
1,128
| – | – |
|
169
Novo Nordisk
NVO
$245B
| $237K | 0.09% |
4,250
+2
| +0% | +$112 |
|
|
VRAY
170
DELISTED
ViewRay, Inc.
VRAY
| $229K | 0.08% |
86,313
-447
| -0.5% | -$1.19K |
|
|
171
Pfizer
PFE
$141B
| $226K | 0.08% |
4,310
-26,258
| -86% | -$1.38M |
|
172
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $225K | 0.08% |
5,681
+55
| +1% | +$2.18K |
|
173
LiveOne
LVO
$51.2M
| $210K | 0.08% |
244,982
| – | – |
|
|
BCTXW
174
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $190K | 0.07% |
75,000
| – | – |
|
175
Heron Therapeutics
HRTX
$201M
| $182K | 0.07% |
65,389
-4,370
| -6% | -$12.2K |
|