RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+2.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$400M
AUM Growth
+$81.7M
(+26%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.32M |
| 4 |
Automatic Data Processing
ADP
|
$3.18M |
| 5 |
Motorola Solutions
MSI
|
$2.97M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$4.47M |
| 2 |
XPO
XPO
|
$2.43M |
| 3 |
Legacy Housing
LEGH
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Coherent
COHR
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.2B
| $1.23M | 0.31% |
13,507
+386
| +3% | +$35K |
|
102
Costco
COST
$425B
| $1.21M | 0.3% |
+1,325
| New | +$1.21M |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.16M | 0.29% |
+56,338
| New | +$1.16M |
|
104
XPEL
XPEL
$987M
| $1.16M | 0.29% |
28,989
| – | – |
|
105
Moody's
MCO
$89.7B
| $1.16M | 0.29% |
2,442
+74
| +3% | +$35K |
|
106
Franklin Electric
FELE
$4.31B
| $1.15M | 0.29% |
11,833
| – | – |
|
107
CoStar Group
CSGP
$37.4B
| $1.12M | 0.28% |
15,615
+835
| +6% | +$59.8K |
|
108
Eaton
ETN
$135B
| $1.11M | 0.28% |
+3,334
| New | +$1.11M |
|
109
Icon
ICLR
$13.6B
| $1.1M | 0.27% |
5,249
+427
| +9% | +$89.5K |
|
110
Fortive
FTV
$16B
| $1.08M | 0.27% |
14,373
+1,055
| +8% | +$79.1K |
|
111
Illinois Tool Works
ITW
$76.9B
| $1.08M | 0.27% |
+4,241
| New | +$1.08M |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.07M | 0.27% |
+55,264
| New | +$1.07M |
|
113
SiteOne Landscape Supply
SITE
$6.53B
| $1.05M | 0.26% |
7,984
| – | – |
|
114
Eli Lilly
LLY
$664B
| $1.04M | 0.26% |
+1,342
| New | +$1.04M |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $1.02M | 0.25% |
1,730
+410
| +31% | +$241K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $987K | 0.25% |
+50,672
| New | +$987K |
|
|
JBTM
117
JBT Marel Corporation
JBTM
$7.39B
| $977K | 0.24% |
7,687
| – | – |
|
118
CrowdStrike
CRWD
$103B
| $963K | 0.24% |
2,815
+544
| +24% | +$186K |
|
119
Allstate
ALL
$54.7B
| $954K | 0.24% |
+4,950
| New | +$954K |
|
120
Amdocs
DOX
$9.29B
| $887K | 0.22% |
+10,416
| New | +$887K |
|
|
121
Legacy Housing
LEGH
$672M
| $877K | 0.22% |
35,537
-51,261
| -59% | -$1.27M |
|
122
American Water Works
AWK
$27.5B
| $856K | 0.21% |
+6,875
| New | +$856K |
|
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $841K | 0.21% |
+41,768
| New | +$841K |
|
124
NVR
NVR
$23.1B
| $818K | 0.2% |
100
-18
| -15% | -$147K |
|
125
Aflac
AFL
$57.5B
| $809K | 0.2% |
+7,822
| New | +$809K |
|