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
51
$2.36M 0.61%
51,925
+2,547
52
$2.29M 0.59%
52,343
+3,654
53
$2.29M 0.59%
47,263
-1,819
54
$2.27M 0.58%
3,899
+10
55
$2.26M 0.58%
7,528
56
$2.22M 0.57%
+114,317
57
$2.22M 0.57%
31,617
+148
58
$2.21M 0.57%
15,435
+196
59
$2.2M 0.57%
6,661
60
$2.17M 0.56%
169,219
+150
61
$2.17M 0.56%
3,761
62
$2.17M 0.56%
15,504
+498
63
$2.05M 0.53%
13,701
-15,495
64
$2.04M 0.53%
36,392
-16
65
$1.99M 0.51%
22,616
-50
66
$1.94M 0.5%
44,559
67
$1.93M 0.5%
9,207
+75
68
$1.89M 0.49%
34,567
69
$1.89M 0.49%
17,139
-50
70
$1.84M 0.47%
5,885
-15
71
$1.79M 0.46%
18,389
+451
72
$1.74M 0.45%
11,159
73
$1.73M 0.45%
9,495
+50
74
$1.73M 0.45%
22,459
75
$1.68M 0.43%
58,951
-66,829
1 2
3
4 5