RAM
Redmond Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$419M
AUM Growth
+$31.6M
(+8.2%)
Holding
216
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.12M | |
| 3 | +$2.12M | |
| 4 |
Global Water Resources
GWRS
|
+$1.98M |
| 5 |
Valvoline
VVV
|
+$1.85M |
Top Sells
| 1 | +$572K | |
| 2 | +$370K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$387B
| $221K | 0.05% |
+401
|
|
||
202
Royal Bank of Canada
RY
$207B
| $221K | 0.05% |
+1,679
|
|
||
203
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $220K | 0.05% |
1,339
-2
|
|
||
204
Analog Devices
ADI
$116B
| $209K | 0.05% |
+879
|
|
||
205
Vanguard Total Stock Market ETF
VTI
$547B
| $204K | 0.05% |
+670
|
|
||
206
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $202K | 0.05% |
+1,342
|
|
||
|
URG
207
Ur-Energy
URG
$448M
| $21K | 0.01% |
+20,000
|
|
||
208
Rocky Mountain Chocolate Factory
RMCF
$12.6M
| $15.6K | ﹤0.01% |
11,035
|
|
||
|
BCTXW
209
BriaCell Therapeutics Corp Warrant
BCTXW
$175K
| $5.65K | ﹤0.01% |
75,000
|
|
||
210
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,930
|
|
||
211
LiveOne
LVO
$51.7M
| – | – |
-33,705
|
|
||
212
Norwegian Cruise Line
NCLH
$8.33B
| – | – |
-12,257
|
|
||
213
NextEra Energy
NEE
$175B
| – | – |
-2,830
|
|
||
214
UnitedHealth
UNH
$292B
| – | – |
-390
|
|
||
215
Zoetis
ZTS
$53.2B
| – | – |
-1,226
|
|
||
216
Ameresco
AMRC
$1.7B
| – | – |
-12,844
|
|