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RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$366M
AUM Growth
-$25.9M
(-6.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$3.99M |
| 2 |
Realty Income
O
|
+$1.99M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.8M |
| 4 |
Nu Holdings
NU
|
+$1.12M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$1.12M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
+$4.31M |
| 2 |
XPO
XPO
|
+$3.62M |
| 3 |
Healthcare Services Group
HCSG
|
+$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
$4.33T
| $12.3M | 3.37% |
42,924
-2,339
| -5% | -$735K |
|
2
JPMorgan Chase
JPM
$912B
| $12.1M | 3.3% |
41,066
+1,688
| +4% | +$512K |
|
3
Watsco Inc
WSO
$15.9B
| $11.1M | 3.04% |
30,579
+682
| +2% | +$264K |
|
4
Markel Group
MKL
$24.5B
| $8.4M | 2.29% |
4,387
-122
| -3% | -$248K |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $8.01M | 2.19% |
85,184
-6,613
| -7% | -$649K |
|
6
Microsoft
MSFT
$2.98T
| $8M | 2.18% |
21,611
-382
| -2% | -$160K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.37M | 2.01% |
15,385
-127
| -0.8% | -$62.3K |
|
8
Norfolk Southern
NSC
$75.9B
| $7.29M | 1.99% |
25,412
-502
| -2% | -$149K |
|
9
Visa
V
$694B
| $6.83M | 1.87% |
22,603
-607
| -3% | -$195K |
|
|
10
XPO
XPO
$25.7B
| $6.75M | 1.84% |
34,682
-20,208
| -37% | -$3.62M |
|
11
Johnson & Johnson
JNJ
$602B
| $6.18M | 1.69% |
25,301
-5,637
| -18% | -$1.31M |
|
12
Amazon
AMZN
$2.69T
| $4.99M | 1.36% |
23,965
-1,450
| -6% | -$319K |
|
13
Ecolab
ECL
$77.6B
| $4.93M | 1.35% |
18,528
-723
| -4% | -$204K |
|
14
Napco Security Technologies
NSSC
$1.31B
| $4.68M | 1.28% |
118,714
-6,613
| -5% | -$277K |
|
15
Omnicell
OMCL
$2.14B
| $4.66M | 1.27% |
139,485
-176
| -0.1% | -$7.37K |
|
16
Fastenal
FAST
$53.6B
| $4.46M | 1.22% |
96,052
-4,154
| -4% | -$186K |
|
17
Chevron
CVX
$366B
| $4.35M | 1.19% |
21,034
-3,439
| -14% | -$627K |
|
18
Insulet
PODD
$11.4B
| $4.28M | 1.17% |
20,411
-44
| -0.2% | -$11.1K |
|
19
CME Group
CME
$89B
| $4.21M | 1.15% |
14,243
-603
| -4% | -$179K |
|
20
Apple
AAPL
$4.89T
| $4.11M | 1.12% |
16,211
+176
| +1% | +$45.8K |
|
21
Texas Instruments
TXN
$265B
| $4.01M | 1.1% |
20,659
-1,793
| -8% | -$363K |
|
22
Xylem
XYL
$29.8B
| $3.93M | 1.07% |
32,867
+519
| +2% | +$68.1K |
|
23
Caterpillar
CAT
$404B
| $3.81M | 1.04% |
5,381
-30
| -0.6% | -$20.8K |
|
24
Intercontinental Exchange
ICE
$80.2B
| $3.59M | 0.98% |
22,838
+404
| +2% | +$65.9K |
|
|
25
Zebra Technologies
ZBRA
$12.6B
| $3.55M | 0.97% |
+16,971
| New | +$3.99M |
|
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