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
$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
26
$3.95M 1.02%
23,601
+1,506
27
$3.79M 0.98%
238,541
+1,881
28
$3.78M 0.97%
14,242
+477
29
$3.74M 0.97%
60,662
+785
30
$3.68M 0.95%
33,449
+2,851
31
$3.62M 0.93%
6,606
+72
32
$3.48M 0.9%
63,096
+787
33
$3.43M 0.88%
28,712
+328
34
$3.32M 0.86%
10,853
35
$3.31M 0.85%
55,625
+766
36
$3.03M 0.78%
131,540
-1,840
37
$2.9M 0.75%
10,888
+160
38
$2.89M 0.75%
6,475
+75
39
$2.87M 0.74%
622
+5
40
$2.83M 0.73%
49,580
+579
41
$2.81M 0.72%
6,421
42
$2.78M 0.72%
16,760
+410
43
$2.76M 0.71%
9,268
+53
44
$2.65M 0.68%
12,907
+170
45
$2.6M 0.67%
15,087
-96
46
$2.54M 0.66%
9,710
-18
47
$2.53M 0.65%
191,623
48
$2.45M 0.63%
10,563
-33
49
$2.44M 0.63%
9,795
-1,138
50
$2.36M 0.61%
15,319
+1,219
1
2
3 4 5