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 | |
|---|---|---|---|---|---|---|
176
LivePerson
LPSN
$89.9M
| $249K | 0.07% |
10,190
+35
| +0.3% | +$855 |
|
177
FedEx
FDX
$53.7B
| $247K | 0.07% |
1,068
| – | – |
|
178
Novo Nordisk
NVO
$245B
| $236K | 0.07% |
4,248
| – | – |
|
179
Boxlight
BOXL
$4.49M
| $224K | 0.07% |
4,661
+25
| +0.5% | +$1.2K |
|
180
NiSource
NI
$19B
| $212K | 0.06% |
+6,674
| New | +$212K |
|
181
LiveOne
LVO
$51.2M
| $200K | 0.06% |
244,982
+4,425
| +2% | +$3.61K |
|
182
Inhibikase Therapeutics
IKT
$124M
| $182K | 0.05% |
+20,447
| New | +$182K |
|
|
DM
183
DELISTED
Desktop Metal, Inc.
DM
| $179K | 0.05% |
3,774
-307
| -8% | -$14.6K |
|
184
IDEAYA Biosciences
IDYA
$2.38B
| $142K | 0.04% |
12,720
+65
| +0.5% | +$726 |
|
185
Dyne Therapeutics
DYN
$2.02B
| $127K | 0.04% |
13,191
+534
| +4% | +$5.14K |
|
186
Aptorum Group
APM
$13.2M
| $105K | 0.03% |
6,279
+214
| +4% | +$3.58K |
|
187
CEL-SCI Corp
CVM
$72.2M
| $54K | 0.02% |
458
-8
| -2% | -$943 |
|
188
Black Diamond Therapeutics
BDTX
$167M
| $44K | 0.01% |
16,007
+45
| +0.3% | +$124 |
|
|
KRBP
189
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $44K | 0.01% |
1,709
+109
| +7% | +$2.81K |
|
190
Precigen
PGEN
$1.3B
| $25K | 0.01% |
11,689
| – | – |
|
|
SQZ
191
DELISTED
SQZ Biotechnologies Company
SQZ
| – | – |
-17,206
| Closed | -$154K |
|
192
Analog Devices
ADI
$122B
| – | – |
-1,159
| Closed | -$204K |
|
193
Cognizant
CTSH
$35.1B
| – | – |
-3,302
| Closed | -$293K |
|
194
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-57,297
| Closed | -$551K |
|
|
195
FTI Consulting
FCN
$5.46B
| – | – |
-7,971
| Closed | -$1.22M |
|
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-8,700
| Closed | -$444K |
|
197
Medtronic
MDT
$119B
| – | – |
-9,532
| Closed | -$986K |
|
198
Smith Micro Software
SMSI
$15.5M
| – | – |
-10,508
| Closed | -$414K |
|
199
Truist Financial
TFC
$60B
| – | – |
-3,565
| Closed | -$209K |
|
200
Trex
TREX
$6.93B
| – | – |
-1,755
| Closed | -$237K |
|