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
76
$1.68M 0.43%
45,064
+107
77
$1.67M 0.43%
47,783
+3,096
78
$1.65M 0.43%
39,111
+1,884
79
$1.6M 0.41%
1,685
+81
80
$1.58M 0.41%
5,902
+18
81
$1.56M 0.4%
3,158
-1,480
82
$1.52M 0.39%
16,958
+1,668
83
$1.52M 0.39%
13,077
+2,475
84
$1.51M 0.39%
10,803
85
$1.5M 0.39%
14,435
+928
86
$1.49M 0.38%
18,524
87
$1.48M 0.38%
1,865
+4
88
$1.47M 0.38%
3,379
+40
89
$1.46M 0.38%
4,688
+64
90
$1.46M 0.38%
6,377
-76
91
$1.39M 0.36%
134,496
+90,000
92
$1.38M 0.35%
58,703
93
$1.34M 0.35%
65,006
+8,668
94
$1.34M 0.35%
17,894
-85
95
$1.3M 0.34%
11,570
96
$1.29M 0.33%
35,609
-14,070
97
$1.26M 0.33%
15,953
+338
98
$1.25M 0.32%
1,325
99
$1.25M 0.32%
64,120
+8,856
100
$1.24M 0.32%
44,491
2 3
4
5 6