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
$392M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.85M
3
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

1
+$3.79M
2
+$2.85M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$234B
$286K 0.07%
1,679
SBUX icon
177
Starbucks
SBUX
$110B
$284K 0.07%
3,373
-34
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$283K 0.07%
1,013
HRL icon
179
Hormel Foods
HRL
$13.7B
$281K 0.07%
11,840
-900
NI icon
180
NiSource
NI
$22.5B
$279K 0.07%
6,674
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$278K 0.07%
5,162
J icon
182
Jacobs Solutions
J
$16.2B
$268K 0.07%
2,026
+25
LIN icon
183
Linde
LIN
$236B
$268K 0.07%
628
-32
QQQ icon
184
Invesco QQQ Trust
QQQ
$399B
$247K 0.06%
402
+1
VTV icon
185
Vanguard Value ETF
VTV
$171B
$241K 0.06%
1,262
MGEE icon
186
MGE Energy Inc
MGEE
$2.99B
$240K 0.06%
3,062
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$237K 0.06%
1,339
PFE icon
188
Pfizer
PFE
$155B
$231K 0.06%
9,289
-1,999
AWR icon
189
American States Water
AWR
$2.89B
$228K 0.06%
3,150
-300
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$583B
$226K 0.06%
674
+2
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$27.1B
$225K 0.06%
1,342
AMD icon
192
Advanced Micro Devices
AMD
$324B
$225K 0.06%
+1,050
HD icon
193
Home Depot
HD
$369B
$222K 0.06%
644
-15
RAL
194
Ralliant Corp
RAL
$5.18B
$212K 0.05%
+4,164
BSCY
195
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$202K 0.05%
+9,612
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$159K 0.04%
+10,058
BCTXW
197
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$2.35K ﹤0.01%
75,000
ALGN icon
198
Align Technology
ALGN
$13.6B
– –
-5,531
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-64,896
JKHY icon
200
Jack Henry & Associates
JKHY
$11.7B
– –
-8,270
5 6 7
8
9