RAM

Redmond Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$2.22M
2
+$928K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$498K

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.91M
5
ISRG icon
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
1
$9.99M 2.58%
40,737
-388
2
$9.74M 2.51%
44,126
-111
3
$9.46M 2.44%
57,024
+34
4
$9.23M 2.38%
4,939
-14
5
$9.16M 2.36%
24,396
+39
6
$9.05M 2.33%
25,823
+17
7
$8.44M 2.18%
15,846
-20
8
$8.39M 2.16%
77,975
+359
9
$8.29M 2.14%
16,314
+44
10
$7.95M 2.05%
129,656
+2,380
11
$7.67M 1.98%
98,007
-821
12
$6.49M 1.67%
27,407
+8
13
$5.9M 1.52%
38,137
+204
14
$5.7M 1.47%
22,469
+57
15
$5.64M 1.45%
21,466
-294
16
$5.52M 1.42%
97,535
+1,211
17
$5.08M 1.31%
26,690
-85
18
$4.93M 1.27%
141,111
+19,902
19
$4.82M 1.24%
7,847
+68
20
$4.6M 1.19%
25,595
+1,879
21
$4.47M 1.15%
115,374
+3,408
22
$4.27M 1.1%
69,602
+78
23
$4.02M 1.04%
23,569
24
$3.96M 1.02%
17,824
-12
25
$3.96M 1.02%
50,803
+152
1
2 3 4 5