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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $3.48M | 0.95% |
44,867
-8,985
| -17% | -$703K |
|
27
Intuit
INTU
$80.6B
| $3.2M | 0.88% |
7,412
+153
| +2% | +$73K |
|
28
United Parcel Service
UPS
$99.6B
| $3.13M | 0.86% |
31,837
+636
| +2% | +$68.2K |
|
29
Mastercard
MA
$487B
| $3.03M | 0.83% |
6,060
-173
| -3% | -$91.1K |
|
30
Copart
CPRT
$26.2B
| $2.92M | 0.8% |
88,043
-954
| -1% | -$35.8K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $2.9M | 0.79% |
10,099
-325
| -3% | -$102K |
|
32
Hexcel
HXL
$7.67B
| $2.88M | 0.79% |
35,595
+627
| +2% | +$52.8K |
|
|
XRN
33
Chiron Real Estate Inc
XRN
$551M
| $2.85M | 0.78% |
86,186
+817
| +1% | +$28.7K |
|
34
Lockheed Martin
LMT
$118B
| $2.78M | 0.76% |
4,607
-1,331
| -22% | -$820K |
|
35
Cellebrite
CLBT
$3.95B
| $2.74M | 0.75% |
198,814
+6,510
| +3% | +$98.1K |
|
36
Blackstone
BX
$158B
| $2.68M | 0.73% |
23,303
+4,984
| +27% | +$648K |
|
37
Digital Realty Trust
DLR
$64.2B
| $2.67M | 0.73% |
14,822
-99
| -0.7% | -$16.9K |
|
38
Walmart Inc
WMT
$915B
| $2.57M | 0.7% |
20,693
-131
| -0.6% | -$16.1K |
|
|
39
Adeia
ADEA
$2.86B
| $2.55M | 0.7% |
105,944
-86,406
| -45% | -$1.75M |
|
40
Booking.com
BKNG
$143B
| $2.53M | 0.69% |
15,050
+825
| +6% | +$152K |
|
41
Casey's General Stores
CASY
$30.6B
| $2.52M | 0.69% |
3,467
+80
| +2% | +$52.1K |
|
42
Global Water Resources
GWRS
$212M
| $2.5M | 0.68% |
329,686
-65
| -0% | -$547 |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.48M | 0.68% |
43,826
-2,363
| -5% | -$137K |
|
44
Unilever
UL
$135B
| $2.46M | 0.67% |
43,238
-1,773
| -4% | -$119K |
|
45
Procter & Gamble
PG
$353B
| $2.45M | 0.67% |
16,981
-224
| -1% | -$34K |
|
46
Canadian Pacific Kansas City
CP
$82.5B
| $2.44M | 0.67% |
31,083
+154
| +0.5% | +$12.2K |
|
47
Silicon Laboratories
SLAB
$7.2B
| $2.42M | 0.66% |
11,605
| – | – |
|
48
Motorola Solutions
MSI
$68.8B
| $2.38M | 0.65% |
5,493
-78
| -1% | -$33.8K |
|
49
Tractor Supply
TSCO
$16.3B
| $2.36M | 0.64% |
52,093
-2,277
| -4% | -$116K |
|
50
Brookfield Infrastructure
BIPC
$4.98B
| $2.36M | 0.64% |
59,672
+3,686
| +7% | +$169K |
|
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