RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$81.7M
(+26%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $308K | 0.08% |
8,018
+531
| +7% | +$20.4K |
|
177
Jacobs Solutions
J
$17.4B
| $307K | 0.08% |
+2,324
| New | +$307K |
|
178
Ameresco
AMRC
$1.37B
| $302K | 0.08% |
12,844
-350
| -3% | -$8.22K |
|
179
iShares Core Conservative Allocation ETF
AOK
$634M
| $301K | 0.08% |
8,060
| – | – |
|
180
Artesian Resources
ARTNA
$343M
| $298K | 0.07% |
9,427
-400
| -4% | -$12.6K |
|
181
General Dynamics
GD
$86.8B
| $287K | 0.07% |
+1,090
| New | +$287K |
|
182
Royce Value Trust
RVT
$1.96B
| $283K | 0.07% |
17,900
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $282K | 0.07% |
2,363
| – | – |
|
184
Emerson Electric
EMR
$74.6B
| $280K | 0.07% |
2,260
+100
| +5% | +$12.4K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $278K | 0.07% |
517
+104
| +25% | +$56K |
|
186
Atmos Energy
ATO
$26.7B
| $275K | 0.07% |
+1,975
| New | +$275K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.07% |
+3,275
| New | +$265K |
|
188
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $251K | 0.06% |
10,913
+2,994
| +38% | +$68.9K |
|
189
Vanguard Value ETF
VTV
$143B
| $248K | 0.06% |
1,467
-40
| -3% | -$6.77K |
|
190
NiSource
NI
$19B
| $245K | 0.06% |
6,674
| – | – |
|
191
AptarGroup
ATR
$9.13B
| $235K | 0.06% |
1,493
| – | – |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $233K | 0.06% |
919
-310
| -25% | -$78.7K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.06% |
+4,030
| New | +$228K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.06% |
5,154
+40
| +0.8% | +$1.76K |
|
195
Home Depot
HD
$417B
| $227K | 0.06% |
+583
| New | +$227K |
|
196
Idacorp
IDA
$6.77B
| $223K | 0.06% |
+2,041
| New | +$223K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.05% |
1,341
| – | – |
|
198
Linde
LIN
$220B
| $216K | 0.05% |
+516
| New | +$216K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.05% |
+2,830
| New | +$203K |
|
200
Royal Bank of Canada
RY
$204B
| $202K | 0.05% |
1,679
| – | – |
|