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
$388M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$789K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$494K

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.31M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
+1,226
202
$201K 0.05%
2,830
203
$155K 0.04%
12,844
204
$13.5K ﹤0.01%
11,035
205
$7.65K ﹤0.01%
75,000
206
– –
-27,364
207
– –
-1,313
208
– –
-37,270
209
– –
-18,770
210
– –
-51,958
211
– –
-1,679
5 6 7 8
9