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
PRSU
126
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$915K 0.22%
31,730
DOX icon
127
Amdocs
DOX
$8.47B
$896K 0.21%
9,816
-600
ALGN icon
128
Align Technology
ALGN
$9.84B
$888K 0.21%
4,689
+1,920
KO icon
129
Coca-Cola
KO
$306B
$852K 0.2%
12,036
+250
APH icon
130
Amphenol
APH
$164B
$839K 0.2%
8,500
QDPL icon
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$830K 0.2%
21,043
+3,946
BK icon
132
Bank of New York Mellon
BK
$77B
$826K 0.2%
9,065
-530
ABT icon
133
Abbott
ABT
$227B
$805K 0.19%
5,922
-182
LEGH icon
134
Legacy Housing
LEGH
$468M
$805K 0.19%
35,537
XOM icon
135
Exxon Mobil
XOM
$503B
$796K 0.19%
7,381
-97
AFL icon
136
Aflac
AFL
$59.9B
$773K 0.18%
7,334
-488
SW
137
Smurfit Westrock
SW
$17.9B
$773K 0.18%
+17,915
ICLR icon
138
Icon
ICLR
$12.4B
$758K 0.18%
5,212
+22
FTV icon
139
Fortive
FTV
$16.4B
$755K 0.18%
14,475
-4,786
MKC icon
140
McCormick & Company Non-Voting
MKC
$17.5B
$726K 0.17%
9,580
-100
NVR icon
141
NVR
NVR
$19.9B
$724K 0.17%
98
-3
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$180B
$718K 0.17%
12,600
-89
AMAT icon
143
Applied Materials
AMAT
$180B
$661K 0.16%
3,613
-36
APD icon
144
Air Products & Chemicals
APD
$57.7B
$635K 0.15%
2,250
AMGN icon
145
Amgen
AMGN
$181B
$625K 0.15%
2,237
+7
MCK icon
146
McKesson
MCK
$104B
$607K 0.14%
829
-25
BTBT icon
147
Bit Digital
BTBT
$775M
$594K 0.14%
271,421
+12,040
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$590K 0.14%
11,765
+121
BSCW icon
149
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$552K 0.13%
26,772
+2,341
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$540K 0.13%
10,600
4 5
6
7 8