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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $527K | 0.13% |
930
-40
| -4% | -$22.7K |
|
152
Medtronic
MDT
$120B
| $489K | 0.12% |
5,612
| – | – |
|
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $482K | 0.12% |
29,165
+1,616
| +6% | +$26.7K |
|
154
WEC Energy
WEC
$34.3B
| $479K | 0.11% |
4,600
-100
| -2% | -$10.4K |
|
155
Towne Bank
TOWN
$2.77B
| $465K | 0.11% |
13,607
| – | – |
|
156
Northrop Grumman
NOC
$84.5B
| $464K | 0.11% |
928
-50
| -5% | -$25K |
|
157
Broadridge
BR
$29.9B
| $460K | 0.11% |
1,891
-125
| -6% | -$30.4K |
|
158
CSX Corp
CSX
$60.6B
| $444K | 0.11% |
13,621
+1,321
| +11% | +$43.1K |
|
159
Nike
NKE
$110B
| $442K | 0.11% |
6,215
-40
| -0.6% | -$2.84K |
|
160
Franklin FTSE Mexico ETF
FLMX
$64.7M
| $438K | 0.1% |
14,736
+471
| +3% | +$14K |
|
161
Cleveland-Cliffs
CLF
$5.32B
| $430K | 0.1% |
56,630
| – | – |
|
162
Ares Capital
ARCC
$15.8B
| $426K | 0.1% |
19,395
| – | – |
|
163
W.W. Grainger
GWW
$48.5B
| $416K | 0.1% |
400
+15
| +4% | +$15.6K |
|
164
Lowe's Companies
LOW
$145B
| $413K | 0.1% |
1,862
-28
| -1% | -$6.21K |
|
165
Pfizer
PFE
$142B
| $394K | 0.09% |
16,271
-1,779
| -10% | -$43.1K |
|
166
Hormel Foods
HRL
$13.8B
| $393K | 0.09% |
12,980
-215
| -2% | -$6.5K |
|
167
SPDR S&P 500 ETF Trust
SPY
$653B
| $387K | 0.09% |
627
-39
| -6% | -$24.1K |
|
168
American Express
AXP
$231B
| $387K | 0.09% |
1,213
-39
| -3% | -$12.4K |
|
169
Union Pacific
UNP
$133B
| $384K | 0.09% |
1,667
+75
| +5% | +$17.3K |
|
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $368K | 0.09% |
19,664
+3,870
| +25% | +$72.4K |
|
171
Mine Safety
MSA
$6.68B
| $366K | 0.09% |
2,185
| – | – |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $355K | 0.08% |
8,296
-233
| -3% | -$9.96K |
|
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $345K | 0.08% |
7,403
+132
| +2% | +$6.14K |
|
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $343K | 0.08% |
15,012
-2,751
| -15% | -$62.9K |
|
175
MGE Energy Inc
MGEE
$3.11B
| $332K | 0.08% |
3,749
-87
| -2% | -$7.69K |
|