RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$10.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.67M
2
SCHW icon
Charles Schwab
SCHW
$2.65M
3
BX icon
Blackstone
BX
$1.28M
4
ADEA icon
Adeia
ADEA
$1.13M
5
XYL icon
Xylem
XYL
$1.1M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
$1.87M
3
CPF icon
Central Pacific Financial
CPF
$1.36M
4
SPG icon
Simon Property Group
SPG
$1.34M
5
LESL icon
Leslie's
LESL
$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRN icon
151
Lantern Pharma
LTRN
$45.5M
$238K 0.08%
49,189
-1,184
-2% -$5.72K
UNP icon
152
Union Pacific
UNP
$132B
$232K 0.08%
1,152
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$10.6B
$231K 0.08%
768
– –
PNC icon
154
PNC Financial Services
PNC
$81.3B
$227K 0.08%
1,783
-1,000
-36% -$127K
KRNT icon
155
Kornit Digital
KRNT
$648M
$221K 0.08%
11,416
– –
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$217K 0.08%
5,224
-527
-9% -$21.9K
BCTXW
157
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.4K
$213K 0.07%
75,000
– –
IDYA icon
158
IDEAYA Biosciences
IDYA
$2.27B
$179K 0.06%
13,037
– –
DYN icon
159
Dyne Therapeutics
DYN
$1.88B
$152K 0.05%
13,216
-110
-0.8% -$1.27K
GWH icon
160
ESS Tech
GWH
$18.3M
$136K 0.05%
6,544
– –
IKT icon
161
Inhibikase Therapeutics
IKT
$127M
$82.7K 0.03%
20,968
– –
RMCF icon
162
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$58.5K 0.02%
11,035
-135,906
-92% -$720K
AXTI icon
163
AXT Inc
AXTI
$140M
– –
-226,288
Closed -$991K
CPF icon
164
Central Pacific Financial
CPF
$843M
– –
-66,904
Closed -$1.36M
EMR icon
165
Emerson Electric
EMR
$73.2B
– –
-2,160
Closed -$207K
HD icon
166
Home Depot
HD
$408B
– –
-2,448
Closed -$773K
INGN icon
167
Inogen
INGN
$215M
– –
-38,949
Closed -$768K
LESL icon
168
Leslie's
LESL
$60.9M
– –
-91,771
Closed -$1.12M
MCK icon
169
McKesson
MCK
$86.3B
– –
-1,152
Closed -$432K
PFE icon
170
Pfizer
PFE
$140B
– –
-4,398
Closed -$225K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-102,403
Closed -$2.96M
HCDI
172
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-1,433
Closed -$10.6K
EWSC
173
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-9,760
Closed -$675K
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