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
126
$844K 0.22%
11,786
-188
127
$840K 0.22%
1,789
128
$810K 0.21%
6,104
129
$805K 0.21%
9,595
-88
130
$797K 0.21%
9,680
-16
131
$766K 0.2%
925,110
-500
132
$732K 0.19%
101
+1
133
$695K 0.18%
2,230
134
$664K 0.17%
2,250
135
$645K 0.17%
12,689
+2,241
136
$624K 0.16%
17,097
+1,111
137
$577K 0.15%
11,644
+294
138
$575K 0.15%
854
+30
139
$572K 0.15%
970
140
$563K 0.15%
2,760
141
$558K 0.14%
8,500
142
$539K 0.14%
+10,600
143
$530K 0.14%
3,649
144
$524K 0.14%
259,381
145
$512K 0.13%
4,700
146
$504K 0.13%
5,612
147
$501K 0.13%
978
148
$498K 0.13%
+24,431
149
$489K 0.13%
2,016
-17
150
$465K 0.12%
56,630
4 5
6
7 8