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
101
$1.16M 0.3%
115,222
-3,534
102
$1.16M 0.3%
2,490
+48
103
$1.15M 0.3%
58,938
+8,266
104
$1.12M 0.29%
31,730
105
$1.11M 0.29%
11,833
106
$1.11M 0.29%
1,342
107
$1.11M 0.29%
4,276
+56
108
$1.1M 0.28%
34,000
109
$1.06M 0.27%
4,291
+50
110
$1.06M 0.27%
19,261
+188
111
$1.02M 0.26%
4,950
112
$1.02M 0.26%
50,174
+8,406
113
$1.01M 0.26%
6,875
114
$999K 0.26%
2,834
+19
115
$974K 0.25%
1,733
+3
116
$970K 0.25%
7,984
117
$953K 0.25%
10,416
118
$939K 0.24%
7,687
119
$908K 0.23%
5,190
-59
120
$906K 0.23%
3,334
121
$896K 0.23%
35,537
122
$889K 0.23%
7,478
123
$870K 0.22%
7,822
124
$859K 0.22%
5,130
-260
125
$852K 0.22%
28,989
3 4
5
6 7