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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 | |
|---|---|---|---|---|---|---|
|
51
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.31M | 0.63% |
133,181
+87,892
| +194% | +$1.8M |
|
52
Merck
MRK
$315B
| $2.29M | 0.62% |
19,017
-5,731
| -23% | -$662K |
|
53
Verizon
VZ
$183B
| $2.26M | 0.62% |
45,091
-7,430
| -14% | -$344K |
|
54
Knight Transportation
KNX
$12.6B
| $2.22M | 0.61% |
38,633
-22,666
| -37% | -$1.3M |
|
55
T-Mobile US
TMUS
$209B
| $2.21M | 0.6% |
10,505
+72
| +0.7% | +$14.8K |
|
56
CarMax
KMX
$8.3B
| $2.19M | 0.6% |
52,573
-508
| -1% | -$22.2K |
|
57
Dominion Energy
D
$63.1B
| $2.17M | 0.59% |
35,154
-3,445
| -9% | -$213K |
|
58
Simon Property Group
SPG
$74.1B
| $2.16M | 0.59% |
11,585
-2,859
| -20% | -$545K |
|
59
Energy Recovery
ERII
$448M
| $2.16M | 0.59% |
214,380
-11,955
| -5% | -$156K |
|
60
American Tower
AMT
$78.7B
| $2.12M | 0.58% |
12,278
+5,234
| +74% | +$942K |
|
61
BrightView Holdings
BV
$1.38B
| $2.12M | 0.58% |
179,407
+5,691
| +3% | +$73.6K |
|
|
FISV
62
Fiserv Inc
FISV
$27.6B
| $2.1M | 0.57% |
37,715
-1,855
| -5% | -$115K |
|
63
Danaher
DHR
$145B
| $2.08M | 0.57% |
10,992
+261
| +2% | +$55.6K |
|
64
US Bancorp
USB
$99.7B
| $2.02M | 0.55% |
38,880
-500
| -1% | -$27.5K |
|
65
Blue Bird Corp
BLBD
$2.46B
| $2M | 0.55% |
35,201
+750
| +2% | +$40.5K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.99M | 0.54% |
101,886
+4,065
| +4% | +$79.5K |
|
|
67
Realty Income
O
$61.3B
| $1.94M | 0.53% |
+31,789
| New | +$1.99M |
|
68
Vanguard Total World Stock ETF
VT
$77.2B
| $1.94M | 0.53% |
14,003
+501
| +4% | +$72.1K |
|
69
Waste Management
WM
$97.3B
| $1.9M | 0.52% |
8,260
-48
| -0.6% | -$11K |
|
70
Kinder Morgan
KMI
$72.4B
| $1.86M | 0.51% |
55,572
-800
| -1% | -$25K |
|
71
Automatic Data Processing
ADP
$103B
| $1.86M | 0.51% |
9,148
-225
| -2% | -$51.6K |
|
72
Meta Platforms (Facebook)
META
$1.69T
| $1.86M | 0.51% |
3,245
-89
| -3% | -$57K |
|
73
Vista Gold
VGZ
$226M
| $1.85M | 0.51% |
944,673
-955
| -0.1% | -$2.26K |
|
74
Autodesk
ADSK
$45.8B
| $1.85M | 0.51% |
7,731
-290
| -4% | -$72.9K |
|
75
Kura Sushi USA
KRUS
$577M
| $1.77M | 0.48% |
25,312
+600
| +2% | +$40.3K |
|
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