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
126
$901K 0.22%
5,149
-63
127
$880K 0.22%
4,100
-600
128
$873K 0.21%
20,847
-196
129
$860K 0.21%
6,950
-1,550
130
$845K 0.21%
6,070
-600
131
$835K 0.21%
7,667
-1,398
132
$835K 0.2%
44,368
+24,704
133
$825K 0.2%
49,431
+20,266
134
$797K 0.2%
265,554
-5,867
135
$787K 0.19%
98
136
$754K 0.19%
11,376
-660
137
$751K 0.18%
12,530
-70
138
$723K 0.18%
5,397
-525
139
$712K 0.17%
14,541
+66
140
$709K 0.17%
3,463
-150
141
$708K 0.17%
6,334
-1,000
142
$698K 0.17%
41,315
+23,662
143
$693K 0.17%
5,531
+842
144
$691K 0.17%
56,630
145
$667K 0.16%
8,131
-1,685
146
$658K 0.16%
1,438
-391
147
$640K 0.16%
829
148
$610K 0.15%
11,666
-99
149
$610K 0.15%
2,162
-75
150
$591K 0.15%
8,830
-750
4 5
6
7 8