RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$928K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$498K

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$733K

Sector Composition

1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.22B
$1.16M 0.3%
115,222
-3,534
MCO icon
102
Moody's
MCO
$87.1B
$1.16M 0.3%
2,490
+48
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.15M 0.3%
58,938
+8,266
PRSU
104
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$1.12M 0.29%
31,730
FELE icon
105
Franklin Electric
FELE
$4.22B
$1.11M 0.29%
11,833
LLY icon
106
Eli Lilly
LLY
$827B
$1.11M 0.29%
1,342
TSLA icon
107
Tesla
TSLA
$1.43T
$1.11M 0.29%
4,276
+56
BLBD icon
108
Blue Bird Corp
BLBD
$1.6B
$1.1M 0.28%
34,000
ITW icon
109
Illinois Tool Works
ITW
$71.2B
$1.06M 0.27%
4,291
+50
FTV icon
110
Fortive
FTV
$16.3B
$1.06M 0.27%
14,515
+142
ALL icon
111
Allstate
ALL
$52.9B
$1.02M 0.26%
4,950
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.02M 0.26%
50,174
+8,406
AWK icon
113
American Water Works
AWK
$25.5B
$1.01M 0.26%
6,875
CRWD icon
114
CrowdStrike
CRWD
$135B
$999K 0.26%
2,834
+19
IVV icon
115
iShares Core S&P 500 ETF
IVV
$666B
$974K 0.25%
1,733
+3
SITE icon
116
SiteOne Landscape Supply
SITE
$5.47B
$970K 0.25%
7,984
DOX icon
117
Amdocs
DOX
$9.3B
$953K 0.25%
10,416
JBTM
118
JBT Marel
JBTM
$7.34B
$939K 0.24%
7,687
ICLR icon
119
Icon
ICLR
$12.2B
$908K 0.23%
5,190
-59
ETN icon
120
Eaton
ETN
$145B
$906K 0.23%
3,334
LEGH icon
121
Legacy Housing
LEGH
$530M
$896K 0.23%
35,537
XOM icon
122
Exxon Mobil
XOM
$494B
$889K 0.23%
7,478
AFL icon
123
Aflac
AFL
$59.8B
$870K 0.22%
7,822
AVGO icon
124
Broadcom
AVGO
$1.65T
$859K 0.22%
5,130
-260
XPEL icon
125
XPEL
XPEL
$1.05B
$852K 0.22%
28,989
3 4
5
6 7