RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
ARTNA icon
176
Artesian Resources
ARTNA
$342M
$308K 0.08%
9,427
ATO icon
177
Atmos Energy
ATO
$28.4B
$305K 0.08%
1,975
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$658M
$303K 0.08%
8,060
GD icon
179
General Dynamics
GD
$93.6B
$297K 0.08%
1,090
BSCT icon
180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$293K 0.08%
+15,794
NVO icon
181
Novo Nordisk
NVO
$203B
$280K 0.07%
4,039
J icon
182
Jacobs Solutions
J
$18.3B
$278K 0.07%
2,324
NI icon
183
NiSource
NI
$20.6B
$268K 0.07%
6,674
PPG icon
184
PPG Industries
PPG
$21.6B
$258K 0.07%
2,363
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$257K 0.07%
1,050
+131
RVT icon
186
Royce Value Trust
RVT
$1.89B
$255K 0.07%
17,900
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$253K 0.07%
+15,238
VTV icon
188
Vanguard Value ETF
VTV
$147B
$252K 0.06%
1,457
-10
EMR icon
189
Emerson Electric
EMR
$72.9B
$248K 0.06%
2,260
FIS icon
190
Fidelity National Information Services
FIS
$33.5B
$245K 0.06%
3,275
LIN icon
191
Linde
LIN
$196B
$240K 0.06%
516
BMY icon
192
Bristol-Myers Squibb
BMY
$95B
$240K 0.06%
3,930
-100
IDA icon
193
Idacorp
IDA
$7B
$237K 0.06%
2,041
LVO icon
194
LiveOne
LVO
$57.8M
$236K 0.06%
337,051
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$233K 0.06%
5,156
+2
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.68B
$232K 0.06%
12,257
-2,986
ATR icon
197
AptarGroup
ATR
$7.63B
$222K 0.06%
1,493
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$19B
$215K 0.06%
1,341
HD icon
199
Home Depot
HD
$369B
$214K 0.06%
583
UNH icon
200
UnitedHealth
UNH
$294B
$204K 0.05%
+390
5 6 7
8
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