RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$388M
AUM Growth
-$12.7M
(-3.2%)
Holding
211
Top Buys
| 1 | +$2.22M | |
| 2 | +$928K | |
| 3 | +$696K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$539K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$498K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.47M | |
| 3 | +$2.32M | |
| 4 |
Kinder Morgan
KMI
|
+$1.91M |
| 5 |
Intuitive Surgical
ISRG
|
+$733K |
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
Zoetis
ZTS
$53B
| $202K | 0.05% |
+1,226
|
|
||
202
NextEra Energy
NEE
$175B
| $201K | 0.05% |
2,830
|
|
||
203
Ameresco
AMRC
$1.86B
| $155K | 0.04% |
12,844
|
|
||
204
Rocky Mountain Chocolate Factory
RMCF
$12.6M
| $13.5K | ﹤0.01% |
11,035
|
|
||
|
BCTXW
205
BriaCell Therapeutics Corp Warrant
BCTXW
$171K
| $7.65K | ﹤0.01% |
75,000
|
|
||
|
AZEK
206
DELISTED
The AZEK Co
AZEK
| – | – |
-51,958
|
|
||
207
Coherent
COHR
$24.3B
| – | – |
-27,364
|
|
||
208
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-1,313
|
|
||
209
Lantern Pharma
LTRN
$36.9M
| – | – |
-37,270
|
|
||
210
Royal Bank of Canada
RY
$205B
| – | – |
-1,679
|
|
||
211
Simulations Plus
SLP
$345M
| – | – |
-18,770
|
|