RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$400M
(+26%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.1B
| $1.83M | 0.46% |
17,938
+787
| +5% | +$80.2K |
|
77
Oracle
ORCL
$628B
| $1.8M | 0.45% |
+10,803
| New | +$1.8M |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.45% |
17,189
+13,008
| +311% | +$1.36M |
|
79
Dow Inc
DOW
$17B
| $1.79M | 0.45% |
44,687
+2,121
| +5% | +$85.1K |
|
80
US Bancorp
USB
$75.5B
| $1.78M | 0.44% |
37,227
+652
| +2% | +$31.2K |
|
81
McDonald's
MCD
$226B
| $1.71M | 0.43% |
5,900
+4,783
| +428% | +$1.39M |
|
82
Tesla
TSLA
$1.08T
| $1.7M | 0.43% |
4,220
-280
| -6% | -$113K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.41% |
+9,445
| New | +$1.66M |
|
84
Blackrock
BLK
$170B
| $1.64M | 0.41% |
1,604
+57
| +4% | +$58.4K |
|
85
Accenture
ACN
$158B
| $1.63M | 0.41% |
4,624
+75
| +2% | +$26.4K |
|
86
AbbVie
ABBV
$374B
| $1.62M | 0.41% |
+9,132
| New | +$1.62M |
|
87
Agree Realty
ADC
$7.96B
| $1.58M | 0.4% |
+22,459
| New | +$1.58M |
|
88
RLI Corp
RLI
$6.17B
| $1.53M | 0.38% |
18,524
| – | – |
|
89
Merck
MRK
$210B
| $1.52M | 0.38% |
15,290
+4,092
| +37% | +$407K |
|
90
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.49M | 0.37% |
44,491
-1,000
| -2% | -$33.5K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.37% |
6,453
+3,456
| +115% | +$784K |
|
92
TriMas Corp
TRS
$1.57B
| $1.44M | 0.36% |
58,703
-1,000
| -2% | -$24.6K |
|
93
Silicon Laboratories
SLAB
$4.3B
| $1.44M | 0.36% |
11,570
-400
| -3% | -$49.7K |
|
94
Healthcare Services Group
HCSG
$1.14B
| $1.38M | 0.34% |
118,756
+2,614
| +2% | +$30.4K |
|
95
Sysco
SYY
$38.8B
| $1.37M | 0.34% |
+17,979
| New | +$1.37M |
|
|
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.35M | 0.34% |
31,730
| – | – |
|
97
Casey's General Stores
CASY
$18.5B
| $1.32M | 0.33% |
+3,339
| New | +$1.32M |
|
98
Blue Bird Corp
BLBD
$1.83B
| $1.31M | 0.33% |
+34,000
| New | +$1.31M |
|
99
Broadcom
AVGO
$1.42T
| $1.25M | 0.31% |
+5,390
| New | +$1.25M |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $1.25M | 0.31% |
10,602
+1,603
| +18% | +$188K |
|