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
CSX icon
151
CSX Corp
CSX
$80.6B
$482K 0.12%
13,309
-312
WEC icon
152
WEC Energy
WEC
$37.7B
$464K 0.12%
4,400
-200
TOWN icon
153
Towne Bank
TOWN
$3.35B
$454K 0.12%
13,607
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$419K 0.11%
614
-14
ROP icon
155
Roper Technologies
ROP
$37.1B
$414K 0.11%
930
BR icon
156
Broadridge
BR
$19B
$411K 0.1%
1,841
+75
GWW icon
157
W.W. Grainger
GWW
$55B
$404K 0.1%
400
AXP icon
158
American Express
AXP
$227B
$403K 0.1%
1,088
ARCC icon
159
Ares Capital
ARCC
$13.7B
$392K 0.1%
19,395
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$383K 0.1%
8,176
-65
NOC icon
161
Northrop Grumman
NOC
$94.5B
$372K 0.09%
653
DGRS icon
162
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$360K 0.09%
7,259
-18
MSA icon
163
Mine Safety
MSA
$6.72B
$350K 0.09%
2,185
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$350K 0.09%
14,807
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$101B
$349K 0.09%
2,900
-8
VOO icon
166
Vanguard S&P 500 ETF
VOO
$893B
$344K 0.09%
549
-10
AEP icon
167
American Electric Power
AEP
$72.7B
$344K 0.09%
+2,984
LEA icon
168
Lear
LEA
$6.35B
$342K 0.09%
2,986
-379
GD icon
169
General Dynamics
GD
$91.1B
$342K 0.09%
1,016
-25
ATO icon
170
Atmos Energy
ATO
$30.9B
$331K 0.08%
1,975
UNP icon
171
Union Pacific
UNP
$149B
$328K 0.08%
1,416
-21
BSCX icon
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$321K 0.08%
14,954
+950
ARTNA icon
173
Artesian Resources
ARTNA
$334M
$301K 0.08%
9,526
+99
NKE icon
174
Nike
NKE
$68.2B
$296K 0.08%
4,645
-50
RVT icon
175
Royce Value Trust
RVT
$2.21B
$288K 0.07%
17,900
5 6
7
8 9