RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
KO icon
126
Coca-Cola
KO
$303B
$844K 0.22%
11,786
-188
DE icon
127
Deere & Co
DE
$126B
$840K 0.22%
1,789
ABT icon
128
Abbott
ABT
$220B
$810K 0.21%
6,104
BK icon
129
Bank of New York Mellon
BK
$76.5B
$805K 0.21%
9,595
-88
MKC icon
130
McCormick & Company Non-Voting
MKC
$17.5B
$797K 0.21%
9,680
-16
VGZ icon
131
Vista Gold
VGZ
$207M
$766K 0.2%
925,110
-500
NVR icon
132
NVR
NVR
$19.8B
$732K 0.19%
101
+1
AMGN icon
133
Amgen
AMGN
$172B
$695K 0.18%
2,230
APD icon
134
Air Products & Chemicals
APD
$57.8B
$664K 0.17%
2,250
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$178B
$645K 0.17%
12,689
+2,241
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$624K 0.16%
17,097
+1,111
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$577K 0.15%
11,644
+294
MCK icon
138
McKesson
MCK
$105B
$575K 0.15%
854
+30
ROP icon
139
Roper Technologies
ROP
$48.1B
$572K 0.15%
970
WTS icon
140
Watts Water Technologies
WTS
$9.11B
$563K 0.15%
2,760
APH icon
141
Amphenol
APH
$170B
$558K 0.14%
8,500
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$539K 0.14%
+10,600
AMAT icon
143
Applied Materials
AMAT
$183B
$530K 0.14%
3,649
BTBT icon
144
Bit Digital
BTBT
$1.01B
$524K 0.14%
259,381
WEC icon
145
WEC Energy
WEC
$36.7B
$512K 0.13%
4,700
MDT icon
146
Medtronic
MDT
$118B
$504K 0.13%
5,612
NOC icon
147
Northrop Grumman
NOC
$81.2B
$501K 0.13%
978
BSCW icon
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$498K 0.13%
+24,431
BR icon
149
Broadridge
BR
$25.9B
$489K 0.13%
2,016
-17
CLF icon
150
Cleveland-Cliffs
CLF
$5.94B
$465K 0.12%
56,630
4 5
6
7 8