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
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.12M
4
GWRS icon
Global Water Resources
GWRS
+$1.98M
5
VVV icon
Valvoline
VVV
+$1.85M

Top Sells

1
+$572K
2
+$370K
3
+$343K
4
CPRT icon
Copart
CPRT
+$320K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24.5B
$1.87M 0.45%
18,543
+154
VVV icon
77
Valvoline
VVV
$4B
$1.85M 0.44%
+48,931
USB icon
78
US Bancorp
USB
$73.2B
$1.78M 0.42%
39,258
+147
BLK icon
79
Blackrock
BLK
$164B
$1.77M 0.42%
1,682
-3
CASY icon
80
Casey's General Stores
CASY
$20B
$1.72M 0.41%
3,379
KMI icon
81
Kinder Morgan
KMI
$61B
$1.72M 0.41%
58,554
-397
VT icon
82
Vanguard Total World Stock ETF
VT
$54.7B
$1.72M 0.41%
13,384
+307
HCSG icon
83
Healthcare Services Group
HCSG
$1.22B
$1.71M 0.41%
114,055
-1,167
SLAB icon
84
Silicon Laboratories
SLAB
$4B
$1.7M 0.41%
11,570
ISRG icon
85
Intuitive Surgical
ISRG
$195B
$1.68M 0.4%
3,099
-59
TRS icon
86
TriMas Corp
TRS
$1.27B
$1.68M 0.4%
58,703
MCD icon
87
McDonald's
MCD
$219B
$1.68M 0.4%
5,738
-147
ADC icon
88
Agree Realty
ADC
$8.48B
$1.64M 0.39%
22,444
-15
JKHY icon
89
Jack Henry & Associates
JKHY
$11.9B
$1.63M 0.39%
9,070
-425
ABBV icon
90
AbbVie
ABBV
$411B
$1.63M 0.39%
8,787
-420
PEP icon
91
PepsiCo
PEP
$199B
$1.61M 0.38%
12,177
-1,524
CHD icon
92
Church & Dwight Co
CHD
$20.2B
$1.57M 0.37%
16,314
-825
CRM icon
93
Salesforce
CRM
$232B
$1.5M 0.36%
5,500
-402
CRWD icon
94
CrowdStrike
CRWD
$135B
$1.49M 0.36%
2,930
+96
BLBD icon
95
Blue Bird Corp
BLBD
$1.62B
$1.48M 0.35%
34,350
+350
CCI icon
96
Crown Castle
CCI
$39.9B
$1.44M 0.34%
14,022
-413
AVGO icon
97
Broadcom
AVGO
$1.62T
$1.41M 0.34%
5,120
-10
ACN icon
98
Accenture
ACN
$152B
$1.4M 0.33%
4,695
+7
BSCP icon
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.38M 0.33%
66,910
+1,904
SITE icon
100
SiteOne Landscape Supply
SITE
$5.72B
$1.38M 0.33%
11,439
+3,455
2 3
4
5 6