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
+$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
NKE icon
176
Nike
NKE
$76B
$327K 0.08%
4,695
-1,520
HRL icon
177
Hormel Foods
HRL
$12.7B
$315K 0.08%
12,740
-240
LIN icon
178
Linde
LIN
$228B
$314K 0.08%
660
ARTNA icon
179
Artesian Resources
ARTNA
$330M
$307K 0.08%
9,427
BSCX icon
180
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$301K 0.07%
+14,004
J icon
181
Jacobs Solutions
J
$14.8B
$300K 0.07%
2,001
-300
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$298K 0.07%
1,013
NI icon
183
NiSource
NI
$22B
$289K 0.07%
6,674
RVT icon
184
Royce Value Trust
RVT
$1.97B
$289K 0.07%
17,900
SBUX icon
185
Starbucks
SBUX
$98.9B
$288K 0.07%
3,407
+34
PFE icon
186
Pfizer
PFE
$154B
$288K 0.07%
11,288
-4,983
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$280K 0.07%
5,162
+9
HD icon
188
Home Depot
HD
$320B
$267K 0.07%
659
MGEE icon
189
MGE Energy Inc
MGEE
$2.78B
$258K 0.06%
3,062
-687
AWR icon
190
American States Water
AWR
$2.94B
$253K 0.06%
3,450
-500
RY icon
191
Royal Bank of Canada
RY
$220B
$247K 0.06%
1,679
QQQ icon
192
Invesco QQQ Trust
QQQ
$365B
$241K 0.06%
401
VTV icon
193
Vanguard Value ETF
VTV
$162B
$235K 0.06%
1,262
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$234K 0.06%
1,339
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$25.2B
$221K 0.05%
1,342
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$542B
$221K 0.05%
672
+2
RMCF icon
197
Rocky Mountain Chocolate Factory
RMCF
$21.2M
$17.5K ﹤0.01%
11,035
BCTXW
198
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$2.36K ﹤0.01%
75,000
ADI icon
199
Analog Devices
ADI
$150B
– –
-879
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$736M
– –
-7,960
5 6 7
8
9