RAM
Redmond Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$419M
AUM Growth
+$31.6M
(+8.2%)
Holding
216
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.12M | |
| 3 | +$2.12M | |
| 4 |
Global Water Resources
GWRS
|
+$1.98M |
| 5 |
Valvoline
VVV
|
+$1.85M |
Top Sells
| 1 | +$572K | |
| 2 | +$370K | |
| 3 | +$343K | |
| 4 |
Copart
CPRT
|
+$320K |
| 5 |
Procter & Gamble
PG
|
+$287K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$103B
| $3.94M | 0.94% |
14,309
+67
|
|
||
27
Napco Security Technologies
NSSC
$1.44B
| $3.85M | 0.92% |
129,625
-1,915
|
|
||
28
Mastercard
MA
$490B
| $3.62M | 0.86% |
6,441
-165
|
|
||
29
Apple
AAPL
$4.03T
| $3.52M | 0.84% |
17,179
-645
|
|
||
|
30
Procter & Gamble
PG
$345B
| $3.47M | 0.83% |
21,765
-1,804
|
|
||
31
CarMax
KMX
$5.06B
| $3.45M | 0.82% |
51,298
+495
|
|
||
32
Chevron
CVX
$315B
| $3.42M | 0.82% |
23,898
+297
|
|
||
33
Booking.com
BKNG
$163B
| $3.4M | 0.81% |
588
-34
|
|
||
|
34
Global Water Resources
GWRS
$256M
| $3.35M | 0.8% |
328,587
+194,091
|
|
||
35
Unilever
UL
$145B
| $3.3M | 0.79% |
53,938
-1,687
|
|
||
36
Tractor Supply
TSCO
$29.3B
| $3.27M | 0.78% |
62,021
-1,075
|
|
||
37
Automatic Data Processing
ADP
$102B
| $3.25M | 0.78% |
10,548
-305
|
|
||
38
United Parcel Service
UPS
$81.4B
| $3.19M | 0.76% |
31,647
-1,802
|
|
||
39
Energy Recovery
ERII
$771M
| $3.09M | 0.74% |
241,956
+3,415
|
|
||
40
Cellebrite
CLBT
$4.51B
| $3.03M | 0.72% |
189,637
+75,320
|
|
||
41
Lockheed Martin
LMT
$108B
| $2.97M | 0.71% |
6,415
-60
|
|
||
|
GMRE
42
Global Medical REIT
GMRE
$439M
| $2.96M | 0.7% |
85,324
+32,981
|
|
||
43
Autodesk
ADSK
$63.8B
| $2.86M | 0.68% |
9,250
-460
|
|
||
44
BrightView Holdings
BV
$1.16B
| $2.86M | 0.68% |
171,607
+2,388
|
|
||
45
Verisk Analytics
VRSK
$30.1B
| $2.85M | 0.68% |
9,147
-121
|
|
||
46
Blackstone
BX
$109B
| $2.81M | 0.67% |
18,785
+3,281
|
|
||
47
Knight Transportation
KNX
$6.98B
| $2.79M | 0.66% |
63,046
+18,487
|
|
||
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.74M | 0.65% |
48,277
-1,303
|
|
||
49
BlackLine
BL
$3.25B
| $2.74M | 0.65% |
48,444
+1,181
|
|
||
50
Adeia
ADEA
$1.41B
| $2.71M | 0.65% |
191,623
|
|