RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$463K
3
+$436K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$398K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$387K

Top Sells

1
+$2.64M
2
+$836K
3
+$783K
4
JNJ icon
Johnson & Johnson
JNJ
+$771K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

1 Industrials 20.53%
2 Technology 19.03%
3 Financials 18.47%
4 Healthcare 8.72%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.94%
22,787
-1,200
27
$3.72M 0.91%
23,987
+89
28
$3.69M 0.91%
53,910
-2,966
29
$3.57M 0.88%
192,715
+3,078
30
$3.55M 0.87%
6,244
-197
31
$3.55M 0.87%
229,898
-12,058
32
$3.4M 0.84%
330,272
+1,685
33
$3.22M 0.79%
191,623
34
$3.16M 0.78%
18,512
-273
35
$3.14M 0.77%
14,550
-150
36
$3.14M 0.77%
79,256
+2,784
37
$3.13M 0.77%
55,061
-6,960
38
$3.04M 0.75%
45,635
-2,310
39
$3.02M 0.74%
6,051
-364
40
$2.91M 0.71%
86,382
+1,058
41
$2.8M 0.69%
9,548
-1,000
42
$2.73M 0.67%
5,971
-200
43
$2.72M 0.67%
14,495
-830
44
$2.71M 0.67%
17,641
-4,124
45
$2.7M 0.66%
47,328
-949
46
$2.64M 0.65%
9,403
-1,200
47
$2.63M 0.65%
8,284
-966
48
$2.63M 0.64%
15,192
+10
49
$2.59M 0.64%
5,436
-660
50
$2.59M 0.64%
10,624
-450
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