RAM

Redmond Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$465K
3
+$437K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$400K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$390K

Top Sells

1
+$2.64M
2
+$909K
3
+$842K
4
JNJ icon
Johnson & Johnson
JNJ
+$834K
5
MSFT icon
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
ABBV icon
76
AbbVie
ABBV
$396B
$1.9M 0.47%
8,217
-570
BLK icon
77
Blackrock
BLK
$161B
$1.9M 0.47%
1,631
-51
VLTO icon
78
Veralto
VLTO
$25.3B
$1.9M 0.47%
17,818
-725
HCSG icon
79
Healthcare Services Group
HCSG
$1.33B
$1.88M 0.46%
111,818
-2,237
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.86M 0.46%
94,925
+26,254
VRSK icon
81
Verisk Analytics
VRSK
$31.3B
$1.85M 0.45%
7,359
-1,788
VT icon
82
Vanguard Total World Stock ETF
VT
$57.1B
$1.84M 0.45%
13,331
-53
VVV icon
83
Valvoline
VVV
$3.8B
$1.76M 0.43%
48,931
MORN icon
84
Morningstar
MORN
$8.92B
$1.75M 0.43%
7,528
TSLA icon
85
Tesla
TSLA
$1.41T
$1.7M 0.42%
3,826
-3
AVGO icon
86
Broadcom
AVGO
$1.81T
$1.69M 0.41%
5,120
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.68M 0.41%
85,228
+22,161
NOW icon
88
ServiceNow
NOW
$171B
$1.67M 0.41%
1,819
-41
KMI icon
89
Kinder Morgan
KMI
$59.9B
$1.61M 0.4%
56,837
-1,717
ADC icon
90
Agree Realty
ADC
$8.51B
$1.59M 0.39%
22,444
SLAB icon
91
Silicon Laboratories
SLAB
$4.25B
$1.52M 0.37%
11,570
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.49M 0.37%
72,444
+18,769
SITE icon
93
SiteOne Landscape Supply
SITE
$5.93B
$1.47M 0.36%
11,439
PEP icon
94
PepsiCo
PEP
$201B
$1.46M 0.36%
10,420
-1,757
KRUS icon
95
Kura Sushi USA
KRUS
$617M
$1.46M 0.36%
24,602
CRWD icon
96
CrowdStrike
CRWD
$129B
$1.46M 0.36%
2,978
+48
WTS icon
97
Watts Water Technologies
WTS
$9.1B
$1.35M 0.33%
4,837
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.34M 0.33%
64,896
-2,014
SYY icon
99
Sysco
SYY
$35.5B
$1.33M 0.33%
16,169
-1,225
CSGP icon
100
CoStar Group
CSGP
$28.8B
$1.33M 0.33%
15,742
-65
2 3
4
5 6