RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$388M
AUM Growth
-$12.7M
(-3.2%)
Holding
211
Top Buys
| 1 | +$2.22M | |
| 2 | +$928K | |
| 3 | +$696K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$539K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$498K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.47M | |
| 3 | +$2.32M | |
| 4 |
Kinder Morgan
KMI
|
+$1.91M |
| 5 |
Intuitive Surgical
ISRG
|
+$733K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.95M | 1.02% |
23,601
+1,506
|
|
||
27
Energy Recovery
ERII
$740M
| $3.79M | 0.98% |
238,541
+1,881
|
|
||
28
CME Group
CME
$99.7B
| $3.78M | 0.97% |
14,242
+477
|
|
||
29
Cisco
CSCO
$280B
| $3.74M | 0.97% |
60,662
+785
|
|
||
30
United Parcel Service
UPS
$81.4B
| $3.68M | 0.95% |
33,449
+2,851
|
|
||
31
Mastercard
MA
$496B
| $3.62M | 0.93% |
6,606
+72
|
|
||
32
Tractor Supply
TSCO
$28.8B
| $3.48M | 0.9% |
63,096
+787
|
|
||
33
Xylem
XYL
$36.8B
| $3.43M | 0.88% |
28,712
+328
|
|
||
34
Automatic Data Processing
ADP
$103B
| $3.32M | 0.86% |
10,853
|
|
||
35
Unilever
UL
$151B
| $3.31M | 0.85% |
55,625
+766
|
|
||
36
Napco Security Technologies
NSSC
$1.5B
| $3.03M | 0.78% |
131,540
-1,840
|
|
||
37
T-Mobile US
TMUS
$232B
| $2.9M | 0.75% |
10,888
+160
|
|
||
38
Lockheed Martin
LMT
$106B
| $2.89M | 0.75% |
6,475
+75
|
|
||
39
Booking.com
BKNG
$159B
| $2.87M | 0.74% |
622
+5
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.83M | 0.73% |
49,580
+579
|
|
||
41
Motorola Solutions
MSI
$65.1B
| $2.81M | 0.72% |
6,421
|
|
||
42
Simon Property Group
SPG
$59.9B
| $2.78M | 0.72% |
16,760
+410
|
|
||
43
Verisk Analytics
VRSK
$29.9B
| $2.76M | 0.71% |
9,268
+53
|
|
||
44
Danaher
DHR
$148B
| $2.65M | 0.68% |
12,907
+170
|
|
||
45
Intercontinental Exchange
ICE
$85B
| $2.6M | 0.67% |
15,087
-96
|
|
||
46
Autodesk
ADSK
$63.3B
| $2.54M | 0.66% |
9,710
-18
|
|
||
47
Adeia
ADEA
$1.52B
| $2.53M | 0.65% |
191,623
|
|
||
48
Waste Management
WM
$81.3B
| $2.45M | 0.63% |
10,563
-33
|
|
||
49
IBM
IBM
$286B
| $2.44M | 0.63% |
9,795
-1,138
|
|
||
50
Paychex
PAYX
$40.3B
| $2.36M | 0.61% |
15,319
+1,219
|
|