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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$286B
| $2.68M | 0.64% |
9,097
-698
|
|
||
52
Digital Realty Trust
DLR
$54.3B
| $2.65M | 0.63% |
15,182
-253
|
|
||
|
FARO
53
DELISTED
Faro Technologies
FARO
| $2.64M | 0.63% |
+60,099
|
|
||
54
Motorola Solutions
MSI
$63.3B
| $2.59M | 0.62% |
6,171
-250
|
|
||
55
Canadian Pacific Kansas City
CP
$63.7B
| $2.57M | 0.61% |
32,396
+779
|
|
||
56
Meta Platforms (Facebook)
META
$1.54T
| $2.54M | 0.61% |
3,444
-317
|
|
||
57
T-Mobile US
TMUS
$242B
| $2.54M | 0.6% |
10,643
-245
|
|
||
58
Trupanion
TRUP
$1.63B
| $2.49M | 0.59% |
45,039
-25
|
|
||
59
Danaher
DHR
$156B
| $2.48M | 0.59% |
12,560
-347
|
|
||
60
Simon Property Group
SPG
$59.7B
| $2.46M | 0.59% |
15,325
-1,435
|
|
||
61
Verizon
VZ
$173B
| $2.39M | 0.57% |
55,177
+3,252
|
|
||
62
Caterpillar
CAT
$260B
| $2.37M | 0.56% |
6,096
-565
|
|
||
63
Morningstar
MORN
$8.72B
| $2.36M | 0.56% |
7,528
|
|
||
64
Brookfield Infrastructure
BIPC
$5.38B
| $2.33M | 0.55% |
55,914
+20,305
|
|
||
65
Oracle
ORCL
$635B
| $2.32M | 0.55% |
10,603
-200
|
|
||
66
Tyler Technologies
TYL
$20.1B
| $2.25M | 0.54% |
3,798
-101
|
|
||
67
Waste Management
WM
$84.3B
| $2.22M | 0.53% |
9,698
-865
|
|
||
68
Walmart
WMT
$817B
| $2.22M | 0.53% |
22,683
+67
|
|
||
69
Paychex
PAYX
$40.3B
| $2.17M | 0.52% |
14,941
-378
|
|
||
70
Kura Sushi USA
KRUS
$551M
| $2.12M | 0.51% |
+24,602
|
|
||
71
Dominion Energy
D
$51.7B
| $2.02M | 0.48% |
35,724
-668
|
|
||
72
Merck
MRK
$231B
| $2.01M | 0.48% |
25,349
+8,391
|
|
||
73
Hexcel
HXL
$5.5B
| $1.97M | 0.47% |
34,917
+350
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.34T
| $1.96M | 0.47% |
11,074
-85
|
|
||
75
ServiceNow
NOW
$176B
| $1.91M | 0.46% |
1,860
-5
|
|