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
151
$465K 0.12%
13,607
152
$457K 0.12%
18,050
-33
153
$449K 0.12%
+27,549
154
$441K 0.11%
1,890
155
$440K 0.11%
2,769
+54
156
$430K 0.11%
19,395
157
$408K 0.11%
13,195
-200
158
$397K 0.1%
6,255
-100
159
$394K 0.1%
3,769
+26
160
$388K 0.1%
17,763
+949
161
$380K 0.1%
385
162
$376K 0.1%
1,592
163
$372K 0.1%
666
+91
164
$362K 0.09%
12,300
165
$357K 0.09%
14,265
+3,352
166
$357K 0.09%
3,836
167
$350K 0.09%
4,450
168
$343K 0.09%
667
+150
169
$338K 0.09%
7,271
+421
170
$337K 0.09%
1,252
171
$336K 0.09%
8,529
+511
172
$331K 0.09%
3,373
173
$321K 0.08%
2,185
174
$309K 0.08%
3,499
175
$309K 0.08%
1,756
5 6
7
8 9