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
AVGO icon
76
Broadcom
AVGO
$1.49T
$1.75M 0.45%
5,060
-60
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.75M 0.45%
88,408
+3,180
ORCL icon
78
Oracle
ORCL
$429B
$1.74M 0.44%
8,928
-475
BLK icon
79
Blackrock
BLK
$164B
$1.73M 0.44%
1,620
-11
PAYX icon
80
Paychex
PAYX
$34.3B
$1.72M 0.44%
15,289
-80
TYL icon
81
Tyler Technologies
TYL
$15.7B
$1.66M 0.42%
3,654
-132
VRSK icon
82
Verisk Analytics
VRSK
$29.8B
$1.65M 0.42%
7,388
+29
MORN icon
83
Morningstar
MORN
$7.21B
$1.64M 0.42%
7,555
+27
ADC icon
84
Agree Realty
ADC
$9.71B
$1.62M 0.41%
22,511
+67
BLBD icon
85
Blue Bird Corp
BLBD
$1.8B
$1.62M 0.41%
34,451
+101
KMI icon
86
Kinder Morgan
KMI
$75.5B
$1.55M 0.4%
56,372
-465
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.54M 0.39%
74,873
+2,429
SLAB icon
88
Silicon Laboratories
SLAB
$6.74B
$1.52M 0.39%
11,605
+35
XPEL icon
89
XPEL
XPEL
$1.19B
$1.45M 0.37%
29,055
+66
SITE icon
90
SiteOne Landscape Supply
SITE
$6.19B
$1.43M 0.36%
11,473
+34
VVV icon
91
Valvoline
VVV
$4.79B
$1.43M 0.36%
49,108
+177
LLY icon
92
Eli Lilly
LLY
$948B
$1.39M 0.35%
1,292
ISRG icon
93
Intuitive Surgical
ISRG
$174B
$1.35M 0.35%
2,390
-106
PEP icon
94
PepsiCo
PEP
$225B
$1.35M 0.34%
9,410
-1,010
CRWD icon
95
CrowdStrike
CRWD
$98.4B
$1.35M 0.34%
2,872
-106
WTS icon
96
Watts Water Technologies
WTS
$10.6B
$1.34M 0.34%
4,851
+14
NOW icon
97
ServiceNow
NOW
$119B
$1.34M 0.34%
8,725
-370
KRUS icon
98
Kura Sushi USA
KRUS
$832M
$1.29M 0.33%
24,712
+110
AMT icon
99
American Tower
AMT
$88.8B
$1.24M 0.32%
7,044
+312
CCI icon
100
Crown Castle
CCI
$39.2B
$1.23M 0.31%
13,832
+98
2 3
4
5 6