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
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.12M
4
GWRS icon
Global Water Resources
GWRS
+$1.98M
5
VVV icon
Valvoline
VVV
+$1.85M

Top Sells

1
+$572K
2
+$370K
3
+$343K
4
CPRT icon
Copart
CPRT
+$320K
5
PG icon
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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$85.9B
$1.38M 0.33%
+6,247
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.34M 0.32%
68,671
+4,551
RLI icon
103
RLI Corp
RLI
$5.81B
$1.34M 0.32%
18,524
COST icon
104
Costco
COST
$409B
$1.32M 0.32%
1,335
+10
SYY icon
105
Sysco
SYY
$35.8B
$1.32M 0.31%
17,394
-500
CSGP icon
106
CoStar Group
CSGP
$28.8B
$1.27M 0.3%
15,807
-146
DOW icon
107
Dow Inc
DOW
$16.3B
$1.25M 0.3%
47,110
-673
MCO icon
108
Moody's
MCO
$85.5B
$1.24M 0.3%
2,481
-9
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.24M 0.3%
63,067
+4,129
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.22M 0.29%
44,491
TSLA icon
111
Tesla
TSLA
$1.34T
$1.22M 0.29%
3,829
-447
ETN icon
112
Eaton
ETN
$137B
$1.22M 0.29%
3,404
+70
WTS icon
113
Watts Water Technologies
WTS
$9B
$1.19M 0.28%
4,837
+2,077
BSCS icon
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.1M 0.26%
53,675
+3,501
FELE icon
115
Franklin Electric
FELE
$4.14B
$1.06M 0.25%
11,833
ITW icon
116
Illinois Tool Works
ITW
$70.8B
$1.06M 0.25%
4,291
XPEL icon
117
XPEL
XPEL
$1.11B
$1.04M 0.25%
28,989
IVV icon
118
iShares Core S&P 500 ETF
IVV
$667B
$1.02M 0.24%
1,636
-97
BDX icon
119
Becton Dickinson
BDX
$55.3B
$1.01M 0.24%
5,887
-490
LLY icon
120
Eli Lilly
LLY
$918B
$1.01M 0.24%
1,292
-50
ALL icon
121
Allstate
ALL
$56.1B
$946K 0.23%
4,700
-250
DE icon
122
Deere & Co
DE
$129B
$930K 0.22%
1,829
+40
AWK icon
123
American Water Works
AWK
$25.7B
$928K 0.22%
6,670
-205
JBTM
124
JBT Marel
JBTM
$7B
$924K 0.22%
7,687
VGZ icon
125
Vista Gold
VGZ
$223M
$922K 0.22%
945,110
+20,000
3 4
5
6 7