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
TOWN icon
151
Towne Bank
TOWN
$2.6B
$465K 0.12%
13,607
PFE icon
152
Pfizer
PFE
$139B
$457K 0.12%
18,050
-33
BSCV icon
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$449K 0.12%
+27,549
LOW icon
154
Lowe's Companies
LOW
$131B
$441K 0.11%
1,890
ALGN icon
155
Align Technology
ALGN
$9.67B
$440K 0.11%
2,769
+54
ARCC icon
156
Ares Capital
ARCC
$14.5B
$430K 0.11%
19,395
HRL icon
157
Hormel Foods
HRL
$12.1B
$408K 0.11%
13,195
-200
NKE icon
158
Nike
NKE
$90.3B
$397K 0.1%
6,255
-100
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85B
$394K 0.1%
3,769
+26
FTHI icon
160
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$388K 0.1%
17,763
+949
GWW icon
161
W.W. Grainger
GWW
$45.4B
$380K 0.1%
385
UNP icon
162
Union Pacific
UNP
$131B
$376K 0.1%
1,592
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$666B
$372K 0.1%
666
+91
CSX icon
164
CSX Corp
CSX
$65.8B
$362K 0.09%
12,300
FLMX icon
165
Franklin FTSE Mexico ETF
FLMX
$69.6M
$357K 0.09%
14,265
+3,352
MGEE icon
166
MGE Energy Inc
MGEE
$3.05B
$357K 0.09%
3,836
AWR icon
167
American States Water
AWR
$2.9B
$350K 0.09%
4,450
VOO icon
168
Vanguard S&P 500 ETF
VOO
$764B
$343K 0.09%
667
+150
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$338K 0.09%
7,271
+421
AXP icon
170
American Express
AXP
$254B
$337K 0.09%
1,252
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$336K 0.09%
8,529
+511
SBUX icon
172
Starbucks
SBUX
$97.3B
$331K 0.09%
3,373
MSA icon
173
Mine Safety
MSA
$6.22B
$321K 0.08%
2,185
LEA icon
174
Lear
LEA
$5.71B
$309K 0.08%
3,499
PNC icon
175
PNC Financial Services
PNC
$72.2B
$309K 0.08%
1,756
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7
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