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% |
