RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$928K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$498K

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$733K

Sector Composition

1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.66B
$1.68M 0.43%
45,064
+107
DOW icon
77
Dow Inc
DOW
$15.8B
$1.67M 0.43%
47,783
+3,096
USB icon
78
US Bancorp
USB
$73.6B
$1.65M 0.43%
39,111
+1,884
BLK icon
79
Blackrock
BLK
$168B
$1.6M 0.41%
1,685
+81
CRM icon
80
Salesforce
CRM
$228B
$1.58M 0.41%
5,902
+18
ISRG icon
81
Intuitive Surgical
ISRG
$199B
$1.56M 0.4%
3,158
-1,480
MRK icon
82
Merck
MRK
$214B
$1.52M 0.39%
16,958
+1,668
VT icon
83
Vanguard Total World Stock ETF
VT
$54.5B
$1.52M 0.39%
13,077
+2,475
ORCL icon
84
Oracle
ORCL
$682B
$1.51M 0.39%
10,803
CCI icon
85
Crown Castle
CCI
$39B
$1.5M 0.39%
14,435
+928
RLI icon
86
RLI Corp
RLI
$5.7B
$1.49M 0.38%
18,524
NOW icon
87
ServiceNow
NOW
$179B
$1.48M 0.38%
1,865
+4
CASY icon
88
Casey's General Stores
CASY
$19.8B
$1.47M 0.38%
3,379
+40
ACN icon
89
Accenture
ACN
$152B
$1.46M 0.38%
4,688
+64
BDX icon
90
Becton Dickinson
BDX
$51B
$1.46M 0.38%
6,377
-76
GWRS icon
91
Global Water Resources
GWRS
$275M
$1.39M 0.36%
134,496
+90,000
TRS icon
92
TriMas Corp
TRS
$1.27B
$1.38M 0.35%
58,703
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.34M 0.35%
65,006
+8,668
SYY icon
94
Sysco
SYY
$36B
$1.34M 0.35%
17,894
-85
SLAB icon
95
Silicon Laboratories
SLAB
$4.15B
$1.3M 0.34%
11,570
BIPC icon
96
Brookfield Infrastructure
BIPC
$5.4B
$1.29M 0.33%
35,609
-14,070
CSGP icon
97
CoStar Group
CSGP
$28.6B
$1.26M 0.33%
15,953
+338
COST icon
98
Costco
COST
$409B
$1.25M 0.32%
1,325
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.25M 0.32%
64,120
+8,856
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.33B
$1.24M 0.32%
44,491
2 3
4
5 6