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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.6B
| $3.63M | 0.93% |
22,434
-353
|
|
||
27
Mastercard
MA
$465B
| $3.56M | 0.91% |
6,233
-11
|
|
||
28
Copart
CPRT
$37.1B
| $3.48M | 0.89% |
88,997
-823
|
|
||
29
Cellebrite
CLBT
$3.3B
| $3.47M | 0.88% |
192,304
-411
|
|
||
30
Adeia
ADEA
$2.23B
| $3.32M | 0.85% |
192,350
+727
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.71T
| $3.27M | 0.83% |
10,424
-200
|
|
||
32
Knight Transportation
KNX
$10.1B
| $3.2M | 0.82% |
61,299
+123
|
|
||
33
Caterpillar
CAT
$350B
| $3.1M | 0.79% |
5,411
-25
|
|
||
34
United Parcel Service
UPS
$97.2B
| $3.09M | 0.79% |
31,201
+480
|
|
||
35
PAR Technology
PAR
$689M
| $3.05M | 0.78% |
84,202
+4,946
|
|
||
36
Energy Recovery
ERII
$543M
| $3.05M | 0.78% |
226,335
-3,563
|
|
||
37
Booking.com
BKNG
$132B
| $3.05M | 0.78% |
569
-13
|
|
||
38
Unilever
UL
$156B
| $2.94M | 0.75% |
45,011
-624
|
|
||
|
XRN
39
Chiron Real Estate Inc.
XRN
$480M
| $2.88M | 0.73% |
85,369
-1,013
|
|
||
40
Lockheed Martin
LMT
$156B
| $2.87M | 0.73% |
5,938
-113
|
|
||
41
Blackstone
BX
$90.3B
| $2.82M | 0.72% |
18,319
-193
|
|
||
42
Global Water Resources
GWRS
$262M
| $2.79M | 0.71% |
329,751
-521
|
|
||
43
Tractor Supply
TSCO
$27.6B
| $2.72M | 0.69% |
54,370
-691
|
|
||
44
Simon Property Group
SPG
$66.1B
| $2.67M | 0.68% |
14,444
-51
|
|
||
|
FISV
45
Fiserv Inc
FISV
$33.3B
| $2.66M | 0.68% |
39,570
-5,486
|
|
||
46
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| $2.64M | 0.67% |
46,189
-1,139
|
|
||
47
BlackLine
BL
$2.14B
| $2.61M | 0.67% |
47,262
-862
|
|
||
48
Merck
MRK
$300B
| $2.6M | 0.66% |
24,748
-301
|
|
||
49
Hexcel
HXL
$7.19B
| $2.58M | 0.66% |
34,968
+51
|
|
||
50
Brookfield Infrastructure
BIPC
$5.91B
| $2.54M | 0.65% |
55,986
+1,200
|
|