RAM
Redmond Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$407M
AUM Growth
-$12.1M
(-2.9%)
Holding
210
Top Buys
| 1 | +$514K | |
| 2 | +$465K | |
| 3 | +$437K | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$400K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$390K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$909K | |
| 3 | +$842K | |
| 4 |
Johnson & Johnson
JNJ
|
+$834K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.9B
| – | – |
-2,260
|
|
||
|
FARO
202
DELISTED
Faro Technologies
FARO
| – | – |
-60,099
|
|
||
203
Fidelity National Information Services
FIS
$34.6B
| – | – |
-2,775
|
|
||
204
Idacorp
IDA
$7.04B
| – | – |
-2,041
|
|
||
205
Lowe's Companies
LOW
$137B
| – | – |
-1,862
|
|
||
206
Novo Nordisk
NVO
$212B
| – | – |
-4,039
|
|
||
207
PNC Financial Services
PNC
$75.5B
| – | – |
-1,756
|
|
||
208
PPG Industries
PPG
$22.3B
| – | – |
-2,363
|
|
||
|
URG
209
Ur-Energy
URG
$504M
| – | – |
-20,000
|
|
||
210
Analog Devices
ADI
$133B
| – | – |
-879
|
|