RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.85M
3
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

1
+$3.79M
2
+$2.85M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$3.79B
$853K 0.22%
45,289
+298
AMAT icon
127
Applied Materials
AMAT
$282B
$851K 0.22%
3,313
-150
CHD icon
128
Church & Dwight Co
CHD
$24.1B
$830K 0.21%
9,893
-820
FTV icon
129
Fortive
FTV
$17.9B
$801K 0.2%
14,516
-25
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$204B
$784K 0.2%
12,545
+15
KO icon
131
Coca-Cola
KO
$341B
$777K 0.2%
11,116
-260
AWK icon
132
American Water Works
AWK
$25.8B
$773K 0.2%
5,920
-150
CLF icon
133
Cleveland-Cliffs
CLF
$6.07B
$751K 0.19%
56,548
-82
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$730K 0.19%
43,115
+1,800
NVR icon
135
NVR
NVR
$20.4B
$707K 0.18%
97
-1
LEGH icon
136
Legacy Housing
LEGH
$506M
$694K 0.18%
35,537
MCK icon
137
McKesson
MCK
$120B
$680K 0.17%
829
AMGN icon
138
Amgen
AMGN
$203B
$670K 0.17%
2,048
-114
ABT icon
139
Abbott
ABT
$198B
$664K 0.17%
5,297
-100
DE icon
140
Deere & Co
DE
$166B
$658K 0.17%
1,413
-25
AFL icon
141
Aflac
AFL
$57.8B
$654K 0.17%
5,934
-400
DOX icon
142
Amdocs
DOX
$7.21B
$616K 0.16%
7,656
-475
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$598K 0.15%
11,593
-73
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.4B
$574K 0.15%
8,430
-400
XOM icon
145
Exxon Mobil
XOM
$631B
$555K 0.14%
4,611
-68
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$540K 0.14%
10,600
APD icon
147
Air Products & Chemicals
APD
$60.1B
$531K 0.14%
2,150
MDT icon
148
Medtronic
MDT
$124B
$528K 0.13%
5,494
-60
BTBT icon
149
Bit Digital
BTBT
$553M
$506K 0.13%
267,513
+1,959
FLMX icon
150
Franklin FTSE Mexico ETF
FLMX
$86.6M
$492K 0.13%
14,528
-25
4 5
6
7 8