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
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.12M
4
GWRS icon
Global Water Resources
GWRS
+$1.98M
5
VVV icon
Valvoline
VVV
+$1.85M

Top Sells

1
+$572K
2
+$370K
3
+$343K
4
CPRT icon
Copart
CPRT
+$320K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$72.2B
$327K 0.08%
1,756
LEA icon
177
Lear
LEA
$5.5B
$322K 0.08%
3,390
-109
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$321K 0.08%
2,934
-835
VOO icon
179
Vanguard S&P 500 ETF
VOO
$765B
$317K 0.08%
559
-108
GD icon
180
General Dynamics
GD
$93B
$317K 0.08%
1,086
-4
ARTNA icon
181
Artesian Resources
ARTNA
$332M
$316K 0.08%
9,427
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$658M
$311K 0.07%
7,960
-100
LIN icon
183
Linde
LIN
$198B
$310K 0.07%
660
+144
SBUX icon
184
Starbucks
SBUX
$96.4B
$309K 0.07%
3,373
ATO icon
185
Atmos Energy
ATO
$28.1B
$304K 0.07%
1,975
AWR icon
186
American States Water
AWR
$2.89B
$303K 0.07%
3,950
-500
J icon
187
Jacobs Solutions
J
$18.5B
$302K 0.07%
2,301
-23
EMR icon
188
Emerson Electric
EMR
$71.7B
$301K 0.07%
2,260
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$296K 0.07%
17,653
+2,415
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$288K 0.07%
1,013
-37
NVO icon
191
Novo Nordisk
NVO
$214B
$279K 0.07%
4,039
RVT icon
192
Royce Value Trust
RVT
$1.85B
$269K 0.06%
17,900
NI icon
193
NiSource
NI
$20.3B
$269K 0.06%
6,674
PPG icon
194
PPG Industries
PPG
$21.8B
$269K 0.06%
2,363
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$255K 0.06%
5,153
-3
HD icon
196
Home Depot
HD
$361B
$242K 0.06%
659
+76
IDA icon
197
Idacorp
IDA
$6.93B
$236K 0.06%
2,041
ATR icon
198
AptarGroup
ATR
$7.78B
$234K 0.06%
1,493
FIS icon
199
Fidelity National Information Services
FIS
$33.3B
$226K 0.05%
2,775
-500
VTV icon
200
Vanguard Value ETF
VTV
$148B
$223K 0.05%
1,262
-195
5 6 7
8
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