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
51
$2.57M 0.63%
30,721
-926
52
$2.56M 0.63%
48,124
-320
53
$2.5M 0.61%
3,407
-37
54
$2.49M 0.61%
10,418
-225
55
$2.42M 0.59%
61,176
-1,870
56
$2.4M 0.59%
32,177
-219
57
$2.34M 0.58%
53,283
-1,894
58
$2.34M 0.57%
52,143
+845
59
$2.31M 0.57%
172,478
+871
60
$2.27M 0.56%
58,703
61
$2.25M 0.55%
54,786
-1,128
62
$2.19M 0.54%
34,917
63
$2.19M 0.54%
21,208
-1,475
64
$2.17M 0.53%
10,948
-1,612
65
$2.14M 0.52%
7,568
-1,529
66
$2.1M 0.52%
25,049
-300
67
$2.07M 0.51%
33,857
-1,867
68
$2.01M 0.49%
945,110
69
$1.98M 0.49%
3,786
-12
70
$1.98M 0.49%
34,350
71
$1.95M 0.48%
15,369
+428
72
$1.92M 0.47%
44,389
-650
73
$1.92M 0.47%
39,656
+398
74
$1.91M 0.47%
3,379
75
$1.91M 0.47%
8,648
-1,050
1 2
3
4 5