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
$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
APD icon
151
Air Products & Chemicals
APD
$65.1B
$586K 0.14%
2,150
-100
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$541K 0.13%
10,600
MDT icon
153
Medtronic
MDT
$112B
$529K 0.13%
5,554
-58
XOM icon
154
Exxon Mobil
XOM
$712B
$528K 0.13%
4,679
-2,702
WEC icon
155
WEC Energy
WEC
$37.2B
$527K 0.13%
4,600
CSX icon
156
CSX Corp
CSX
$73.8B
$484K 0.12%
13,621
FLMX icon
157
Franklin FTSE Mexico ETF
FLMX
$84.6M
$483K 0.12%
14,553
-183
TOWN icon
158
Towne Bank
TOWN
$3.06B
$470K 0.12%
13,607
ROP icon
159
Roper Technologies
ROP
$35.5B
$464K 0.11%
930
BR icon
160
Broadridge
BR
$18.4B
$421K 0.1%
1,766
-125
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$418K 0.1%
628
+1
NOC icon
162
Northrop Grumman
NOC
$96.4B
$398K 0.1%
653
-275
ARCC icon
163
Ares Capital
ARCC
$12.5B
$396K 0.1%
19,395
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$386K 0.09%
8,241
-55
GWW icon
165
W.W. Grainger
GWW
$50B
$381K 0.09%
400
MSA icon
166
Mine Safety
MSA
$6.41B
$376K 0.09%
2,185
DGRS icon
167
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$364K 0.09%
7,277
-126
AXP icon
168
American Express
AXP
$200B
$361K 0.09%
1,088
-125
GD icon
169
General Dynamics
GD
$93.8B
$355K 0.09%
1,041
-45
FTHI icon
170
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$351K 0.09%
14,807
-205
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$346K 0.08%
2,908
-26
VOO icon
172
Vanguard S&P 500 ETF
VOO
$806B
$342K 0.08%
559
UNP icon
173
Union Pacific
UNP
$142B
$340K 0.08%
1,437
-230
LEA icon
174
Lear
LEA
$6B
$339K 0.08%
3,365
-25
ATO icon
175
Atmos Energy
ATO
$30.3B
$337K 0.08%
1,975
5 6
7
8 9