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
101
$1.33M 0.33%
13,734
-288
102
$1.29M 0.32%
6,732
+485
103
$1.24M 0.3%
1,335
104
$1.23M 0.3%
8,270
-800
105
$1.22M 0.3%
4,008
-1,730
106
$1.21M 0.3%
18,524
107
$1.15M 0.28%
31,730
108
$1.14M 0.28%
2,385
-96
109
$1.13M 0.28%
4,760
-740
110
$1.13M 0.28%
11,833
111
$1.12M 0.27%
2,496
-603
112
$1.11M 0.27%
4,510
-185
113
$1.11M 0.27%
48,263
+1,153
114
$1.08M 0.27%
1,621
-15
115
$1.08M 0.27%
25,388
+7,473
116
$1.08M 0.27%
7,687
117
$1.06M 0.26%
4,046
-245
118
$1.04M 0.26%
2,779
-625
119
$989K 0.24%
5,284
-603
120
$986K 0.24%
1,292
121
$978K 0.24%
35,537
122
$959K 0.24%
28,989
123
$950K 0.23%
44,991
+500
124
$949K 0.23%
45,463
+18,691
125
$939K 0.23%
10,713
-5,601
3 4
5
6 7