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
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$465K
3
+$437K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$400K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$390K

Top Sells

1
+$2.64M
2
+$909K
3
+$842K
4
JNJ icon
Johnson & Johnson
JNJ
+$834K
5
MSFT icon
Microsoft
MSFT
+$733K

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
NKE icon
176
Nike
NKE
$93.3B
$327K 0.08%
4,695
-1,520
HRL icon
177
Hormel Foods
HRL
$13.4B
$315K 0.08%
12,740
-240
LIN icon
178
Linde
LIN
$213B
$314K 0.08%
660
ARTNA icon
179
Artesian Resources
ARTNA
$341M
$307K 0.08%
9,427
BSCX icon
180
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$907M
$301K 0.07%
+14,004
J icon
181
Jacobs Solutions
J
$17.7B
$300K 0.07%
2,001
-300
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$298K 0.07%
1,013
NI icon
183
NiSource
NI
$21B
$289K 0.07%
6,674
RVT icon
184
Royce Value Trust
RVT
$2.17B
$289K 0.07%
17,900
SBUX icon
185
Starbucks
SBUX
$113B
$288K 0.07%
3,407
+34
PFE icon
186
Pfizer
PFE
$157B
$288K 0.07%
11,288
-4,983
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$280K 0.07%
5,162
+9
HD icon
188
Home Depot
HD
$379B
$267K 0.07%
659
MGEE icon
189
MGE Energy Inc
MGEE
$2.88B
$258K 0.06%
3,062
-687
AWR icon
190
American States Water
AWR
$2.71B
$253K 0.06%
3,450
-500
RY icon
191
Royal Bank of Canada
RY
$244B
$247K 0.06%
1,679
QQQ icon
192
Invesco QQQ Trust
QQQ
$402B
$241K 0.06%
401
VTV icon
193
Vanguard Value ETF
VTV
$170B
$235K 0.06%
1,262
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$234K 0.06%
1,339
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$27.2B
$221K 0.05%
1,342
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$587B
$221K 0.05%
672
+2
RMCF icon
197
Rocky Mountain Chocolate Factory
RMCF
$23.7M
$17.5K ﹤0.01%
11,035
BCTXW
198
BriaCell Therapeutics Corp Warrant
BCTXW
$18.6K
$2.36K ﹤0.01%
75,000
FIS icon
199
Fidelity National Information Services
FIS
$26.2B
– –
-2,775
IDA icon
200
Idacorp
IDA
$7.31B
– –
-2,041
5 6 7
8
9