RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.85M
3
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

1
+$3.79M
2
+$2.85M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$181B
$1.22M 0.31%
4,619
-141
MCO icon
102
Moody's
MCO
$82.6B
$1.22M 0.31%
2,390
+5
ACN icon
103
Accenture
ACN
$127B
$1.21M 0.31%
4,520
+10
RLI icon
104
RLI Corp
RLI
$5.73B
$1.19M 0.3%
18,610
+86
MCD icon
105
McDonald's
MCD
$238B
$1.18M 0.3%
3,873
-135
JBTM
106
JBT Marel
JBTM
$8B
$1.17M 0.3%
7,788
+101
FELE icon
107
Franklin Electric
FELE
$4.43B
$1.13M 0.29%
11,875
+42
SYY icon
108
Sysco
SYY
$43.7B
$1.13M 0.29%
15,269
-900
IVV icon
109
iShares Core S&P 500 ETF
IVV
$750B
$1.11M 0.28%
1,614
-7
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$1.07M 0.27%
31,876
+146
COST icon
111
Costco
COST
$445B
$1.05M 0.27%
1,223
-112
CSGP icon
112
CoStar Group
CSGP
$19.1B
$1.03M 0.26%
15,309
-433
ITW icon
113
Illinois Tool Works
ITW
$83.8B
$1.02M 0.26%
4,121
+75
DOW icon
114
Dow Inc
DOW
$22B
$985K 0.25%
42,111
-6,152
SW
115
Smurfit Westrock
SW
$24.5B
$984K 0.25%
25,454
+66
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$979K 0.25%
46,913
+1,450
APH icon
117
Amphenol
APH
$166B
$939K 0.24%
6,950
BDX icon
118
Becton Dickinson
BDX
$50.2B
$927K 0.24%
4,779
-505
ICLR icon
119
Icon
ICLR
$8.26B
$899K 0.23%
4,931
-218
QDPL icon
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$897K 0.23%
21,127
+280
ETN icon
121
Eaton
ETN
$146B
$885K 0.23%
2,779
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$869K 0.22%
52,031
+2,600
BK icon
123
Bank of New York Mellon
BK
$82B
$861K 0.22%
7,417
-250
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$856K 0.22%
45,448
+1,080
ALL icon
125
Allstate
ALL
$55.8B
$853K 0.22%
4,100
3 4
5
6 7