RAM
Redmond Asset Management Portfolio holdings
AUM
$392M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
AUM
$392M
AUM Growth
-$15.1M
(-3.7%)
Holding
203
Top Buys
| 1 | +$4.66M | |
| 2 | +$1.85M | |
| 3 | +$352K | |
| 4 |
Dominion Energy
D
|
+$286K |
| 5 |
Advanced Micro Devices
AMD
|
+$236K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$2.85M | |
| 3 | +$1.92M | |
| 4 |
Tesla
TSLA
|
+$1.7M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.34M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $14.2M | 3.61% |
45,263
-1,187
|
|
||
2
JPMorgan Chase
JPM
$803B
| $12.7M | 3.24% |
39,378
-499
|
|
||
3
Microsoft
MSFT
$2.96T
| $10.6M | 2.71% |
21,993
-488
|
|
||
4
Watsco Inc
WSO
$16.7B
| $10.1M | 2.57% |
29,897
+13,042
|
|
||
5
Markel Group
MKL
$26.2B
| $9.69M | 2.47% |
4,509
-71
|
|
||
6
Charles Schwab
SCHW
$170B
| $9.17M | 2.34% |
91,797
-1,907
|
|
||
7
Visa
V
$616B
| $8.14M | 2.08% |
23,210
-715
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.8M | 1.99% |
15,512
-37
|
|
||
9
Norfolk Southern
NSC
$71.3B
| $7.48M | 1.91% |
25,914
-160
|
|
||
10
XPO
XPO
$25.2B
| $7.46M | 1.9% |
54,890
-20,908
|
|
||
11
Johnson & Johnson
JNJ
$599B
| $6.4M | 1.63% |
30,938
-19,168
|
|
||
12
Omnicell
OMCL
$1.85B
| $6.33M | 1.61% |
139,661
-994
|
|
||
13
Amazon
AMZN
$2.24T
| $5.87M | 1.5% |
25,415
-795
|
|
||
14
Insulet
PODD
$17.3B
| $5.81M | 1.48% |
20,455
-296
|
|
||
15
Napco Security Technologies
NSSC
$1.59B
| $5.23M | 1.33% |
125,327
-2,267
|
|
||
16
Ecolab
ECL
$85.6B
| $5.05M | 1.29% |
19,251
-746
|
|
||
17
Intuit
INTU
$117B
| $4.81M | 1.23% |
7,259
-200
|
|
||
18
Xylem
XYL
$31.4B
| $4.41M | 1.12% |
32,348
+294
|
|
||
19
Apple
AAPL
$3.89T
| $4.36M | 1.11% |
16,035
-229
|
|
||
20
Cogent Communications
CCOI
$1.11B
| $4.31M | 1.1% |
200,082
+62,828
|
|
||
21
Cisco
CSCO
$314B
| $4.15M | 1.06% |
53,852
-58
|
|
||
22
CME Group
CME
$117B
| $4.05M | 1.03% |
14,846
+419
|
|
||
23
Fastenal
FAST
$53.2B
| $4.02M | 1.03% |
100,206
+258
|
|
||
24
Texas Instruments
TXN
$190B
| $3.9M | 0.99% |
22,452
+1
|
|
||
25
Chevron
CVX
$375B
| $3.73M | 0.95% |
24,473
+486
|
|