RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$928K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$498K

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.91M
5
ISRG icon
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
VZ icon
51
Verizon
VZ
$169B
$2.36M 0.61%
51,925
+2,547
GMRE
52
Global Medical REIT
GMRE
$434M
$2.29M 0.59%
261,713
+18,266
BL icon
53
BlackLine
BL
$3.32B
$2.29M 0.59%
47,263
-1,819
TYL icon
54
Tyler Technologies
TYL
$19.9B
$2.27M 0.58%
3,899
+10
MORN icon
55
Morningstar
MORN
$8.86B
$2.26M 0.58%
7,528
CLBT icon
56
Cellebrite
CLBT
$3.76B
$2.22M 0.57%
+114,317
CP icon
57
Canadian Pacific Kansas City
CP
$63.9B
$2.22M 0.57%
31,617
+148
DLR icon
58
Digital Realty Trust
DLR
$58.4B
$2.21M 0.57%
15,435
+196
CAT icon
59
Caterpillar
CAT
$264B
$2.2M 0.57%
6,661
BV icon
60
BrightView Holdings
BV
$1.12B
$2.17M 0.56%
169,219
+150
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$2.17M 0.56%
3,761
BX icon
62
Blackstone
BX
$114B
$2.17M 0.56%
15,504
+498
PEP icon
63
PepsiCo
PEP
$195B
$2.05M 0.53%
13,701
-15,495
D icon
64
Dominion Energy
D
$52.6B
$2.04M 0.53%
36,392
-16
WMT icon
65
Walmart
WMT
$818B
$1.99M 0.51%
22,616
-50
KNX icon
66
Knight Transportation
KNX
$7.52B
$1.94M 0.5%
44,559
ABBV icon
67
AbbVie
ABBV
$387B
$1.93M 0.5%
9,207
+75
HXL icon
68
Hexcel
HXL
$5.5B
$1.89M 0.49%
34,567
CHD icon
69
Church & Dwight Co
CHD
$20.9B
$1.89M 0.49%
17,139
-50
MCD icon
70
McDonald's
MCD
$213B
$1.84M 0.47%
5,885
-15
VLTO icon
71
Veralto
VLTO
$24.5B
$1.79M 0.46%
18,389
+451
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.38T
$1.74M 0.45%
11,159
JKHY icon
73
Jack Henry & Associates
JKHY
$11.7B
$1.73M 0.45%
9,495
+50
ADC icon
74
Agree Realty
ADC
$8.44B
$1.73M 0.45%
22,459
KMI icon
75
Kinder Morgan
KMI
$59.1B
$1.68M 0.43%
58,951
-66,829
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