RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$513K
2
+$463K
3
+$436K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$398K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$387K

Top Sells

1
+$2.64M
2
+$836K
3
+$783K
4
JNJ icon
Johnson & Johnson
JNJ
+$771K
5
MSFT icon
Microsoft
MSFT
+$722K

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
176
$327K 0.08%
4,695
-1,520
177
$315K 0.08%
12,740
-240
178
$314K 0.08%
660
179
$307K 0.08%
9,427
180
$301K 0.07%
+14,004
181
$300K 0.07%
2,001
-300
182
$298K 0.07%
1,013
183
$289K 0.07%
6,674
184
$289K 0.07%
17,900
185
$288K 0.07%
3,407
+34
186
$288K 0.07%
11,288
-4,983
187
$280K 0.07%
5,162
+9
188
$267K 0.07%
659
189
$258K 0.06%
3,062
-687
190
$253K 0.06%
3,450
-500
191
$247K 0.06%
1,679
192
$241K 0.06%
401
193
$235K 0.06%
1,262
194
$234K 0.06%
1,339
195
$221K 0.05%
1,342
196
$221K 0.05%
672
+2
197
$17.5K ﹤0.01%
11,035
198
$2.36K ﹤0.01%
75,000
199
– –
-2,363
200
– –
-1,756
5 6 7
8
9