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
$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
176
$308K 0.08%
9,427
177
$305K 0.08%
1,975
178
$303K 0.08%
8,060
179
$297K 0.08%
1,090
180
$293K 0.08%
+15,794
181
$280K 0.07%
4,039
182
$278K 0.07%
2,324
183
$268K 0.07%
6,674
184
$258K 0.07%
2,363
185
$257K 0.07%
1,050
+131
186
$255K 0.07%
17,900
187
$253K 0.07%
+15,238
188
$252K 0.06%
1,457
-10
189
$248K 0.06%
2,260
190
$245K 0.06%
3,275
191
$240K 0.06%
516
192
$240K 0.06%
3,930
-100
193
$237K 0.06%
2,041
194
$236K 0.06%
33,705
195
$233K 0.06%
5,156
+2
196
$232K 0.06%
12,257
-2,986
197
$222K 0.06%
1,493
198
$215K 0.06%
1,341
199
$214K 0.06%
583
200
$204K 0.05%
+390
5 6 7
8
9