RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
151
$586K 0.14%
2,150
-100
152
$541K 0.13%
10,600
153
$529K 0.13%
5,554
-58
154
$528K 0.13%
4,679
-2,702
155
$527K 0.13%
4,600
156
$484K 0.12%
13,621
157
$483K 0.12%
14,553
-183
158
$470K 0.12%
13,607
159
$464K 0.11%
930
160
$421K 0.1%
1,766
-125
161
$418K 0.1%
628
+1
162
$398K 0.1%
653
-275
163
$396K 0.1%
19,395
164
$386K 0.09%
8,241
-55
165
$381K 0.09%
400
166
$376K 0.09%
2,185
167
$364K 0.09%
7,277
-126
168
$361K 0.09%
1,088
-125
169
$355K 0.09%
1,041
-45
170
$351K 0.09%
14,807
-205
171
$346K 0.08%
2,908
-26
172
$342K 0.08%
559
173
$340K 0.08%
1,437
-230
174
$339K 0.08%
3,365
-25
175
$337K 0.08%
1,975
5 6
7
8 9