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
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.12M
4
GWRS icon
Global Water Resources
GWRS
+$1.98M
5
VVV icon
Valvoline
VVV
+$1.85M

Top Sells

1
+$572K
2
+$370K
3
+$343K
4
CPRT icon
Copart
CPRT
+$320K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$48.4B
$527K 0.13%
930
-40
MDT icon
152
Medtronic
MDT
$123B
$489K 0.12%
5,612
BSCV icon
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$482K 0.12%
29,165
+1,616
WEC icon
154
WEC Energy
WEC
$36.1B
$479K 0.11%
4,600
-100
TOWN icon
155
Towne Bank
TOWN
$2.62B
$465K 0.11%
13,607
NOC icon
156
Northrop Grumman
NOC
$79.6B
$464K 0.11%
928
-50
BR icon
157
Broadridge
BR
$26.4B
$460K 0.11%
1,891
-125
CSX icon
158
CSX Corp
CSX
$65B
$444K 0.11%
13,621
+1,321
NKE icon
159
Nike
NKE
$94.9B
$442K 0.11%
6,215
-40
FLMX icon
160
Franklin FTSE Mexico ETF
FLMX
$68.9M
$438K 0.1%
14,736
+471
CLF icon
161
Cleveland-Cliffs
CLF
$6.11B
$430K 0.1%
56,630
ARCC icon
162
Ares Capital
ARCC
$14.5B
$426K 0.1%
19,395
GWW icon
163
W.W. Grainger
GWW
$44B
$416K 0.1%
400
+15
LOW icon
164
Lowe's Companies
LOW
$128B
$413K 0.1%
1,862
-28
PFE icon
165
Pfizer
PFE
$142B
$394K 0.09%
16,271
-1,779
HRL icon
166
Hormel Foods
HRL
$12.5B
$393K 0.09%
12,980
-215
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$667B
$387K 0.09%
627
-39
AXP icon
168
American Express
AXP
$246B
$387K 0.09%
1,213
-39
UNP icon
169
Union Pacific
UNP
$132B
$384K 0.09%
1,667
+75
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$368K 0.09%
19,664
+3,870
MSA icon
171
Mine Safety
MSA
$6.12B
$366K 0.09%
2,185
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$355K 0.08%
8,296
-233
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$345K 0.08%
7,403
+132
FTHI icon
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$343K 0.08%
15,012
-2,751
MGEE icon
175
MGE Energy Inc
MGEE
$3.06B
$332K 0.08%
3,749
-87
5 6
7
8 9