RAM
Redmond Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$407M
AUM Growth
-$12.1M
(-2.9%)
Holding
210
Top Buys
| 1 | +$514K | |
| 2 | +$465K | |
| 3 | +$437K | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$400K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$390K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$909K | |
| 3 | +$842K | |
| 4 |
Johnson & Johnson
JNJ
|
+$834K |
| 5 |
Microsoft
MSFT
|
+$733K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.47% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$840B
| $12.6M | 3.09% |
39,877
-1,129
|
|
||
|
2
Microsoft
MSFT
$3.64T
| $11.6M | 2.86% |
22,481
-1,416
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.3M | 2.77% |
46,450
-3,738
|
|
||
4
XPO
XPO
$15.6B
| $9.8M | 2.41% |
75,798
-2,692
|
|
||
|
5
Johnson & Johnson
JNJ
$492B
| $9.29M | 2.28% |
50,106
-4,499
|
|
||
6
Charles Schwab
SCHW
$164B
| $8.95M | 2.2% |
93,704
-1,947
|
|
||
7
Markel Group
MKL
$26.1B
| $8.75M | 2.15% |
4,580
-249
|
|
||
8
Visa
V
$640B
| $8.17M | 2.01% |
23,925
-931
|
|
||
9
Norfolk Southern
NSC
$65.2B
| $7.83M | 1.92% |
26,074
-590
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 1.92% |
15,549
-304
|
|
||
11
Watsco Inc
WSO
$13.8B
| $6.81M | 1.67% |
16,855
-175
|
|
||
12
Insulet
PODD
$21.8B
| $6.41M | 1.57% |
20,751
-26
|
|
||
|
FISV
13
Fiserv Inc
FISV
$34.2B
| $5.81M | 1.43% |
45,056
+26
|
|
||
14
Amazon
AMZN
$2.51T
| $5.75M | 1.41% |
26,210
-648
|
|
||
15
Napco Security Technologies
NSSC
$1.41B
| $5.48M | 1.35% |
127,594
-2,031
|
|
||
16
Ecolab
ECL
$76.7B
| $5.48M | 1.34% |
19,997
-3,076
|
|
||
17
Cogent Communications
CCOI
$997M
| $5.26M | 1.29% |
137,254
-4,129
|
|
||
18
Intuit
INTU
$175B
| $5.09M | 1.25% |
7,459
-103
|
|
||
19
Fastenal
FAST
$46.1B
| $4.9M | 1.2% |
99,948
-12,598
|
|
||
20
Xylem
XYL
$33.8B
| $4.73M | 1.16% |
32,054
-513
|
|
||
21
Omnicell
OMCL
$1.67B
| $4.28M | 1.05% |
140,655
-3,486
|
|
||
22
Apple
AAPL
$4.22T
| $4.14M | 1.02% |
16,264
-915
|
|
||
23
Texas Instruments
TXN
$155B
| $4.12M | 1.01% |
22,451
-390
|
|
||
24
Copart
CPRT
$37.7B
| $4.04M | 0.99% |
89,820
-1,194
|
|
||
25
CME Group
CME
$99.4B
| $3.9M | 0.96% |
14,427
+118
|
|