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
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$465K
3
+$437K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$400K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$390K

Top Sells

1
+$2.64M
2
+$909K
3
+$842K
4
JNJ icon
Johnson & Johnson
JNJ
+$834K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 20.53%
2 Technology 19.03%
3 Financials 18.47%
4 Healthcare 8.72%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$38.4B
$1.33M 0.33%
13,734
-288
AMT icon
102
American Tower
AMT
$82.3B
$1.29M 0.32%
6,732
+485
COST icon
103
Costco
COST
$405B
$1.24M 0.3%
1,335
JKHY icon
104
Jack Henry & Associates
JKHY
$12.5B
$1.23M 0.3%
8,270
-800
MCD icon
105
McDonald's
MCD
$214B
$1.22M 0.3%
4,008
-1,730
RLI icon
106
RLI Corp
RLI
$5.71B
$1.21M 0.3%
18,524
PRSU
107
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$1.15M 0.28%
31,730
MCO icon
108
Moody's
MCO
$87.3B
$1.14M 0.28%
2,385
-96
CRM icon
109
Salesforce
CRM
$223B
$1.13M 0.28%
4,760
-740
FELE icon
110
Franklin Electric
FELE
$4.23B
$1.13M 0.28%
11,833
ISRG icon
111
Intuitive Surgical
ISRG
$201B
$1.12M 0.27%
2,496
-603
ACN icon
112
Accenture
ACN
$163B
$1.11M 0.27%
4,510
-185
DOW icon
113
Dow Inc
DOW
$16.8B
$1.11M 0.27%
48,263
+1,153
IVV icon
114
iShares Core S&P 500 ETF
IVV
$731B
$1.08M 0.27%
1,621
-15
SW
115
Smurfit Westrock
SW
$18B
$1.08M 0.27%
25,388
+7,473
JBTM
116
JBT Marel
JBTM
$7.3B
$1.08M 0.27%
7,687
ITW icon
117
Illinois Tool Works
ITW
$71.8B
$1.06M 0.26%
4,046
-245
ETN icon
118
Eaton
ETN
$131B
$1.04M 0.26%
2,779
-625
BDX icon
119
Becton Dickinson
BDX
$54.2B
$989K 0.24%
5,284
-603
LLY icon
120
Eli Lilly
LLY
$946B
$986K 0.24%
1,292
LEGH icon
121
Legacy Housing
LEGH
$478M
$978K 0.24%
35,537
XPEL icon
122
XPEL
XPEL
$1.32B
$959K 0.24%
28,989
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$3.67B
$950K 0.23%
44,991
+500
BSCW icon
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$949K 0.23%
45,463
+18,691
CHD icon
125
Church & Dwight Co
CHD
$20B
$939K 0.23%
10,713
-5,601
3 4
5
6 7