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
76
$1.9M 0.47%
8,217
-570
77
$1.9M 0.47%
1,631
-51
78
$1.9M 0.47%
17,818
-725
79
$1.88M 0.46%
111,818
-2,237
80
$1.86M 0.46%
94,925
+26,254
81
$1.85M 0.45%
7,359
-1,788
82
$1.84M 0.45%
13,331
-53
83
$1.76M 0.43%
48,931
84
$1.75M 0.43%
7,528
85
$1.7M 0.42%
3,826
-3
86
$1.69M 0.41%
5,120
87
$1.68M 0.41%
85,228
+22,161
88
$1.67M 0.41%
9,095
-205
89
$1.61M 0.4%
56,837
-1,717
90
$1.59M 0.39%
22,444
91
$1.52M 0.37%
11,570
92
$1.49M 0.37%
72,444
+18,769
93
$1.47M 0.36%
11,439
94
$1.46M 0.36%
10,420
-1,757
95
$1.46M 0.36%
24,602
96
$1.46M 0.36%
2,978
+48
97
$1.35M 0.33%
4,837
98
$1.34M 0.33%
64,896
-2,014
99
$1.33M 0.33%
16,169
-1,225
100
$1.33M 0.33%
15,742
-65
2 3
4
5 6