RAM
Redmond Asset Management Portfolio holdings
AUM
$392M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
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
Lowe's Companies
LOW
$160B
| – | – |
-1,862
|
|
||
202
Novo Nordisk
NVO
$218B
| – | – |
-4,039
|
|
||
203
PNC Financial Services
PNC
$97.2B
| – | – |
-1,756
|
|
||
204
PPG Industries
PPG
$29B
| – | – |
-2,363
|
|
||
205
Analog Devices
ADI
$159B
| – | – |
-879
|
|
||
206
iShares Core Conservative Allocation ETF
AOK
$735M
| – | – |
-7,960
|
|
||
207
AptarGroup
ATR
$9.2B
| – | – |
-1,493
|
|
||
208
Emerson Electric
EMR
$90.9B
| – | – |
-2,260
|
|
||
|
FARO
209
DELISTED
Faro Technologies
FARO
| – | – |
-60,099
|
|
||
|
URG
210
Ur-Energy
URG
$625M
| – | – |
-20,000
|
|