RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.85M
3
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

1
+$3.79M
2
+$2.85M
3
+$1.92M
4
TSLA icon
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
PG icon
51
Procter & Gamble
PG
$371B
$2.47M 0.63%
17,205
-436
DHR icon
52
Danaher
DHR
$143B
$2.46M 0.63%
10,731
-217
ADP icon
53
Automatic Data Processing
ADP
$87.1B
$2.41M 0.61%
9,373
-175
ADSK icon
54
Autodesk
ADSK
$53.5B
$2.37M 0.61%
8,021
-263
WMT icon
55
Walmart Inc
WMT
$1.01T
$2.32M 0.59%
20,824
-384
DLR icon
56
Digital Realty Trust
DLR
$61.2B
$2.31M 0.59%
14,921
-271
CP icon
57
Canadian Pacific Kansas City
CP
$78.6B
$2.28M 0.58%
30,929
-1,248
D icon
58
Dominion Energy
D
$53.1B
$2.26M 0.58%
38,599
+4,742
BV icon
59
BrightView Holdings
BV
$1.28B
$2.2M 0.56%
173,716
+1,238
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$2.2M 0.56%
3,334
-73
IBM icon
61
IBM
IBM
$228B
$2.2M 0.56%
7,417
-151
VZ icon
62
Verizon
VZ
$214B
$2.14M 0.55%
52,521
-762
MSI icon
63
Motorola Solutions
MSI
$79.4B
$2.14M 0.54%
5,571
-400
HCSG icon
64
Healthcare Services Group
HCSG
$1.5B
$2.13M 0.54%
111,574
-244
TMUS icon
65
T-Mobile US
TMUS
$238B
$2.12M 0.54%
10,433
+15
USB icon
66
US Bancorp
USB
$84.5B
$2.1M 0.54%
39,380
-276
TRS icon
67
TriMas Corp
TRS
$1.55B
$2.09M 0.53%
58,823
+120
KMX icon
68
CarMax
KMX
$5.91B
$2.05M 0.52%
53,081
+938
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.91M 0.49%
97,821
+2,896
VT icon
70
Vanguard Total World Stock ETF
VT
$62.5B
$1.9M 0.49%
13,502
+171
CASY icon
71
Casey's General Stores
CASY
$24.8B
$1.87M 0.48%
3,387
+8
VGZ icon
72
Vista Gold
VGZ
$324M
$1.86M 0.48%
945,628
+518
ABBV icon
73
AbbVie
ABBV
$412B
$1.86M 0.47%
8,142
-75
WM icon
74
Waste Management
WM
$97.8B
$1.83M 0.47%
8,308
-340
VLTO icon
75
Veralto
VLTO
$23.7B
$1.8M 0.46%
18,084
+266
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3
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