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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$88.5B
| $3.84M | 0.94% |
22,787
-1,200
|
|
||
27
Chevron
CVX
$300B
| $3.72M | 0.91% |
23,987
+89
|
|
||
28
Cisco
CSCO
$302B
| $3.69M | 0.91% |
53,910
-2,966
|
|
||
29
Cellebrite
CLBT
$4.35B
| $3.57M | 0.88% |
192,715
+3,078
|
|
||
30
Mastercard
MA
$495B
| $3.55M | 0.87% |
6,244
-197
|
|
||
31
Energy Recovery
ERII
$773M
| $3.55M | 0.87% |
229,898
-12,058
|
|
||
32
Global Water Resources
GWRS
$244M
| $3.4M | 0.84% |
330,272
+1,685
|
|
||
33
Adeia
ADEA
$1.38B
| $3.22M | 0.79% |
191,623
|
|
||
34
Blackstone
BX
$113B
| $3.16M | 0.78% |
18,512
-273
|
|
||
35
Booking.com
BKNG
$166B
| $3.14M | 0.77% |
582
-6
|
|
||
36
PAR Technology
PAR
$1.4B
| $3.14M | 0.77% |
79,256
+2,784
|
|
||
37
Tractor Supply
TSCO
$28.1B
| $3.13M | 0.77% |
55,061
-6,960
|
|
||
38
Unilever
UL
$145B
| $3.04M | 0.75% |
51,339
-2,599
|
|
||
39
Lockheed Martin
LMT
$102B
| $3.02M | 0.74% |
6,051
-364
|
|
||
|
GMRE
40
Global Medical REIT
GMRE
$442M
| $2.91M | 0.71% |
86,382
+1,058
|
|
||
41
Automatic Data Processing
ADP
$104B
| $2.8M | 0.69% |
9,548
-1,000
|
|
||
42
Motorola Solutions
MSI
$62.5B
| $2.73M | 0.67% |
5,971
-200
|
|
||
43
Simon Property Group
SPG
$59.3B
| $2.72M | 0.67% |
14,495
-830
|
|
||
44
Procter & Gamble
PG
$337B
| $2.71M | 0.67% |
17,641
-4,124
|
|
||
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.7M | 0.66% |
47,328
-949
|
|
||
46
Oracle
ORCL
$576B
| $2.64M | 0.65% |
9,403
-1,200
|
|
||
47
Autodesk
ADSK
$65.5B
| $2.63M | 0.65% |
8,284
-966
|
|
||
48
Digital Realty Trust
DLR
$53.6B
| $2.63M | 0.64% |
15,192
+10
|
|
||
49
Caterpillar
CAT
$271B
| $2.59M | 0.64% |
5,436
-660
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.81T
| $2.59M | 0.64% |
10,624
-450
|
|