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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.3B
| $1.38M | 0.33% |
+6,247
| New | +$1.38M |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.34M | 0.32% |
68,671
+4,551
| +7% | +$88.8K |
|
103
RLI Corp
RLI
$6.23B
| $1.34M | 0.32% |
18,524
| – | – |
|
104
Costco
COST
$419B
| $1.32M | 0.32% |
1,335
+10
| +0.8% | +$9.9K |
|
105
Sysco
SYY
$38.6B
| $1.32M | 0.31% |
17,394
-500
| -3% | -$37.9K |
|
106
CoStar Group
CSGP
$37.6B
| $1.27M | 0.3% |
15,807
-146
| -0.9% | -$11.7K |
|
107
Dow Inc
DOW
$17.4B
| $1.25M | 0.3% |
47,110
-673
| -1% | -$17.8K |
|
108
Moody's
MCO
$90B
| $1.24M | 0.3% |
2,481
-9
| -0.4% | -$4.51K |
|
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.24M | 0.3% |
63,067
+4,129
| +7% | +$81.1K |
|
110
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.22M | 0.29% |
44,491
| – | – |
|
111
Tesla
TSLA
$1.07T
| $1.22M | 0.29% |
3,829
-447
| -10% | -$142K |
|
112
Eaton
ETN
$134B
| $1.22M | 0.29% |
3,404
+70
| +2% | +$25K |
|
113
Watts Water Technologies
WTS
$9.19B
| $1.19M | 0.28% |
4,837
+2,077
| +75% | +$511K |
|
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.1M | 0.26% |
53,675
+3,501
| +7% | +$71.7K |
|
115
Franklin Electric
FELE
$4.31B
| $1.06M | 0.25% |
11,833
| – | – |
|
116
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.25% |
4,291
| – | – |
|
117
XPEL
XPEL
$1.01B
| $1.04M | 0.25% |
28,989
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$656B
| $1.02M | 0.24% |
1,636
-97
| -6% | -$60.2K |
|
119
Becton Dickinson
BDX
$54.7B
| $1.01M | 0.24% |
5,887
-490
| -8% | -$84.4K |
|
120
Eli Lilly
LLY
$651B
| $1.01M | 0.24% |
1,292
-50
| -4% | -$39K |
|
121
Allstate
ALL
$53.8B
| $946K | 0.23% |
4,700
-250
| -5% | -$50.3K |
|
122
Deere & Co
DE
$130B
| $930K | 0.22% |
1,829
+40
| +2% | +$20.3K |
|
123
American Water Works
AWK
$27.9B
| $928K | 0.22% |
6,670
-205
| -3% | -$28.5K |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.35B
| $924K | 0.22% |
7,687
| – | – |
|
125
Vista Gold
VGZ
$163M
| $922K | 0.22% |
945,110
+20,000
| +2% | +$19.5K |
|