RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
1 Year Est. Return
+10.64%
AUM
$366M
AUM Growth
-$25.9M
(-6.6%)
Holding
205
Top Buys
| 1 | +$3.99M | |
| 2 | +$1.99M | |
| 3 | +$1.8M | |
| 4 |
Nu Holdings
NU
|
+$1.12M |
| 5 |
Axon Enterprise
AXON
|
+$1.12M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.62M | |
| 3 | +$2.13M | |
| 4 |
TriMas Corp
TRS
|
+$2.09M |
| 5 |
Adeia
ADEA
|
+$1.75M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.58% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.58T
| $12.3M | 3.37% |
42,924
-2,339
|
|
||
2
JPMorgan Chase
JPM
$794B
| $12.1M | 3.3% |
41,066
+1,688
|
|
||
3
Watsco Inc
WSO
$14.7B
| $11.1M | 3.04% |
30,579
+682
|
|
||
4
Markel Group
MKL
$22.3B
| $8.4M | 2.29% |
4,387
-122
|
|
||
5
Charles Schwab
SCHW
$155B
| $8.01M | 2.19% |
85,184
-6,613
|
|
||
6
Microsoft
MSFT
$3.44T
| $8M | 2.18% |
21,611
-382
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.01T
| $7.37M | 2.01% |
15,385
-127
|
|
||
8
Norfolk Southern
NSC
$68.5B
| $7.29M | 1.99% |
25,412
-502
|
|
||
9
Visa
V
$612B
| $6.83M | 1.87% |
22,603
-607
|
|
||
10
XPO
XPO
$26B
| $6.75M | 1.84% |
34,682
-20,208
|
|
||
11
Johnson & Johnson
JNJ
$539B
| $6.18M | 1.69% |
25,301
-5,637
|
|
||
12
Amazon
AMZN
$2.84T
| $4.99M | 1.36% |
23,965
-1,450
|
|
||
13
Ecolab
ECL
$70.5B
| $4.93M | 1.35% |
18,528
-723
|
|
||
14
Napco Security Technologies
NSSC
$1.25B
| $4.68M | 1.28% |
118,714
-6,613
|
|
||
15
Omnicell
OMCL
$1.96B
| $4.66M | 1.27% |
139,485
-176
|
|
||
16
Fastenal
FAST
$50.6B
| $4.46M | 1.22% |
96,052
-4,154
|
|
||
17
Chevron
CVX
$371B
| $4.35M | 1.19% |
21,034
-3,439
|
|
||
18
Insulet
PODD
$10.3B
| $4.28M | 1.17% |
20,411
-44
|
|
||
19
CME Group
CME
$93.8B
| $4.21M | 1.15% |
14,243
-603
|
|
||
20
Apple
AAPL
$4.52T
| $4.11M | 1.12% |
16,211
+176
|
|
||
21
Texas Instruments
TXN
$266B
| $4.01M | 1.1% |
20,659
-1,793
|
|
||
22
Xylem
XYL
$25.8B
| $3.93M | 1.07% |
32,867
+519
|
|
||
23
Caterpillar
CAT
$398B
| $3.81M | 1.04% |
5,381
-30
|
|
||
24
Intercontinental Exchange
ICE
$82.3B
| $3.59M | 0.98% |
22,838
+404
|
|
||
25
Zebra Technologies
ZBRA
$12B
| $3.55M | 0.97% |
+16,971
|
|