RAM
Redmond Asset Management Portfolio holdings
AUM
$392M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
AUM
$407M
AUM Growth
-$12.1M
(-2.9%)
Holding
210
Top Buys
| 1 | +$514K | |
| 2 | +$465K | |
| 3 | +$437K | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$400K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$390K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$909K | |
| 3 | +$842K | |
| 4 |
Johnson & Johnson
JNJ
|
+$834K |
| 5 |
Microsoft
MSFT
|
+$733K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.47% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$101B
| $2.57M | 0.63% |
30,721
-926
|
|
||
52
BlackLine
BL
$2.64B
| $2.56M | 0.63% |
48,124
-320
|
|
||
53
Meta Platforms (Facebook)
META
$1.7T
| $2.5M | 0.61% |
3,407
-37
|
|
||
54
T-Mobile US
TMUS
$223B
| $2.49M | 0.61% |
10,418
-225
|
|
||
55
Knight Transportation
KNX
$9.75B
| $2.42M | 0.59% |
61,176
-1,870
|
|
||
56
Canadian Pacific Kansas City
CP
$74.6B
| $2.4M | 0.59% |
32,177
-219
|
|
||
57
Verizon
VZ
$200B
| $2.34M | 0.58% |
53,283
-1,894
|
|
||
58
CarMax
KMX
$6.5B
| $2.34M | 0.57% |
52,143
+845
|
|
||
59
BrightView Holdings
BV
$1.31B
| $2.31M | 0.57% |
172,478
+871
|
|
||
60
TriMas Corp
TRS
$1.47B
| $2.27M | 0.56% |
58,703
|
|
||
61
Brookfield Infrastructure
BIPC
$6.02B
| $2.25M | 0.55% |
54,786
-1,128
|
|
||
62
Hexcel
HXL
$6.58B
| $2.19M | 0.54% |
34,917
|
|
||
63
Walmart Inc
WMT
$1.01T
| $2.19M | 0.54% |
21,208
-1,475
|
|
||
64
Danaher
DHR
$155B
| $2.17M | 0.53% |
10,948
-1,612
|
|
||
65
IBM
IBM
$273B
| $2.14M | 0.52% |
7,568
-1,529
|
|
||
66
Merck
MRK
$291B
| $2.1M | 0.52% |
25,049
-300
|
|
||
67
Dominion Energy
D
$54.5B
| $2.07M | 0.51% |
33,857
-1,867
|
|
||
68
Vista Gold
VGZ
$370M
| $2.01M | 0.49% |
945,110
|
|
||
69
Tyler Technologies
TYL
$15.5B
| $1.98M | 0.49% |
3,786
-12
|
|
||
70
Blue Bird Corp
BLBD
$1.79B
| $1.98M | 0.49% |
34,350
|
|
||
71
Paychex
PAYX
$35.5B
| $1.95M | 0.48% |
15,369
+428
|
|
||
72
Trupanion
TRUP
$1.43B
| $1.92M | 0.47% |
44,389
-650
|
|
||
73
US Bancorp
USB
$94.2B
| $1.92M | 0.47% |
39,656
+398
|
|
||
74
Casey's General Stores
CASY
$24.2B
| $1.91M | 0.47% |
3,379
|
|
||
75
Waste Management
WM
$93.4B
| $1.91M | 0.47% |
8,648
-1,050
|
|