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
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$465K
3
+$437K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$400K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$390K

Top Sells

1
+$2.64M
2
+$909K
3
+$842K
4
JNJ icon
Johnson & Johnson
JNJ
+$834K
5
MSFT icon
Microsoft
MSFT
+$733K

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
ICLR icon
126
Icon
ICLR
$11.8B
$901K 0.22%
5,149
-63
ALL icon
127
Allstate
ALL
$52B
$880K 0.22%
4,100
-600
QDPL icon
128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$873K 0.21%
20,847
-196
APH icon
129
Amphenol
APH
$176B
$860K 0.21%
6,950
-1,550
AWK icon
130
American Water Works
AWK
$24B
$845K 0.21%
6,070
-600
BK icon
131
Bank of New York Mellon
BK
$87.8B
$835K 0.21%
7,667
-1,398
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.77B
$835K 0.2%
44,368
+24,704
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.59B
$825K 0.2%
49,431
+20,266
BTBT icon
134
Bit Digital
BTBT
$563M
$797K 0.2%
265,554
-5,867
NVR icon
135
NVR
NVR
$21.2B
$787K 0.19%
98
KO icon
136
Coca-Cola
KO
$330B
$754K 0.19%
11,376
-660
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$214B
$751K 0.18%
12,530
-70
ABT icon
138
Abbott
ABT
$193B
$723K 0.18%
5,397
-525
FTV icon
139
Fortive
FTV
$19B
$712K 0.17%
14,541
+66
AMAT icon
140
Applied Materials
AMAT
$261B
$709K 0.17%
3,463
-150
AFL icon
141
Aflac
AFL
$58.7B
$708K 0.17%
6,334
-1,000
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$698K 0.17%
41,315
+23,662
ALGN icon
143
Align Technology
ALGN
$13.8B
$693K 0.17%
5,531
+842
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$691K 0.17%
56,630
DOX icon
145
Amdocs
DOX
$7.92B
$667K 0.16%
8,131
-1,685
DE icon
146
Deere & Co
DE
$161B
$658K 0.16%
1,438
-391
MCK icon
147
McKesson
MCK
$118B
$640K 0.16%
829
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$610K 0.15%
11,666
-99
AMGN icon
149
Amgen
AMGN
$197B
$610K 0.15%
2,162
-75
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.2B
$591K 0.15%
8,830
-750
4 5
6
7 8