RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$2.64M |
| 2 |
Fastenal
FAST
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Kura Sushi USA
KRUS
|
$2.12M |
| 5 |
Global Water Resources
GWRS
|
$1.98M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
Visa
V
|
$343K |
| 4 |
Copart
CPRT
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.4B
| $1.87M | 0.45% |
18,543
+154
| +0.8% | +$15.5K |
|
77
Valvoline
VVV
$4.93B
| $1.85M | 0.44% |
+48,931
| New | +$1.85M |
|
78
US Bancorp
USB
$76B
| $1.78M | 0.42% |
39,258
+147
| +0.4% | +$6.65K |
|
79
Blackrock
BLK
$175B
| $1.77M | 0.42% |
1,682
-3
| -0.2% | -$3.15K |
|
80
Casey's General Stores
CASY
$18.4B
| $1.72M | 0.41% |
3,379
| – | – |
|
81
Kinder Morgan
KMI
$60B
| $1.72M | 0.41% |
58,554
-397
| -0.7% | -$11.7K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $1.72M | 0.41% |
13,384
+307
| +2% | +$39.5K |
|
83
Healthcare Services Group
HCSG
$1.13B
| $1.71M | 0.41% |
114,055
-1,167
| -1% | -$17.5K |
|
84
Silicon Laboratories
SLAB
$4.41B
| $1.7M | 0.41% |
11,570
| – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $1.68M | 0.4% |
3,099
-59
| -2% | -$32.1K |
|
86
TriMas Corp
TRS
$1.57B
| $1.68M | 0.4% |
58,703
| – | – |
|
87
McDonald's
MCD
$224B
| $1.68M | 0.4% |
5,738
-147
| -2% | -$43K |
|
88
Agree Realty
ADC
$8.05B
| $1.64M | 0.39% |
22,444
-15
| -0.1% | -$1.1K |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $1.63M | 0.39% |
9,070
-425
| -4% | -$76.6K |
|
90
AbbVie
ABBV
$372B
| $1.63M | 0.39% |
8,787
-420
| -5% | -$78K |
|
91
PepsiCo
PEP
$204B
| $1.61M | 0.38% |
12,177
-1,524
| -11% | -$201K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.37% |
16,314
-825
| -5% | -$79.3K |
|
93
Salesforce
CRM
$245B
| $1.5M | 0.36% |
5,500
-402
| -7% | -$110K |
|
94
CrowdStrike
CRWD
$106B
| $1.49M | 0.36% |
2,930
+96
| +3% | +$48.9K |
|
95
Blue Bird Corp
BLBD
$1.85B
| $1.48M | 0.35% |
34,350
+350
| +1% | +$15.1K |
|
96
Crown Castle
CCI
$43.2B
| $1.44M | 0.34% |
14,022
-413
| -3% | -$42.4K |
|
97
Broadcom
AVGO
$1.4T
| $1.41M | 0.34% |
5,120
-10
| -0.2% | -$2.76K |
|
98
Accenture
ACN
$162B
| $1.4M | 0.33% |
4,695
+7
| +0.1% | +$2.09K |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.38M | 0.33% |
66,910
+1,904
| +3% | +$39.4K |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $1.38M | 0.33% |
11,439
+3,455
| +43% | +$418K |
|