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 | +$513K | |
| 2 | +$463K | |
| 3 | +$436K | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$398K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$387K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$836K | |
| 3 | +$783K | |
| 4 |
Johnson & Johnson
JNJ
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$7.78B
| – | – |
-1,493
|
|
||
202
Emerson Electric
EMR
$70.5B
| – | – |
-2,260
|
|
||
|
FARO
203
DELISTED
Faro Technologies
FARO
| – | – |
-60,099
|
|
||
|
URG
204
Ur-Energy
URG
$564M
| – | – |
-20,000
|
|
||
205
Fidelity National Information Services
FIS
$24.1B
| – | – |
-2,775
|
|
||
206
Idacorp
IDA
$7.71B
| – | – |
-2,041
|
|
||
207
Lowe's Companies
LOW
$129B
| – | – |
-1,862
|
|
||
208
Novo Nordisk
NVO
$160B
| – | – |
-4,039
|
|
||
209
PNC Financial Services
PNC
$81.6B
| – | – |
-1,756
|
|
||
210
PPG Industries
PPG
$23.2B
| – | – |
-2,363
|
|