RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$463K
3
+$436K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$398K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$387K

Top Sells

1
+$2.64M
2
+$836K
3
+$783K
4
JNJ icon
Johnson & Johnson
JNJ
+$771K
5
MSFT icon
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
1
$12.6M 3.09%
39,877
-1,129
2
$11.6M 2.86%
22,481
-1,416
3
$11.3M 2.77%
46,450
-3,738
4
$9.8M 2.41%
75,798
-2,692
5
$9.29M 2.28%
50,106
-4,499
6
$8.95M 2.2%
93,704
-1,947
7
$8.75M 2.15%
4,580
-249
8
$8.17M 2.01%
23,925
-931
9
$7.83M 1.92%
26,074
-590
10
$7.82M 1.92%
15,549
-304
11
$6.81M 1.67%
16,855
-175
12
$6.41M 1.57%
20,751
-26
13
$5.81M 1.43%
45,056
+26
14
$5.75M 1.41%
26,210
-648
15
$5.48M 1.35%
127,594
-2,031
16
$5.48M 1.34%
19,997
-3,076
17
$5.26M 1.29%
137,254
-4,129
18
$5.09M 1.25%
7,459
-103
19
$4.9M 1.2%
99,948
-12,598
20
$4.73M 1.16%
32,054
-513
21
$4.28M 1.05%
140,655
-3,486
22
$4.14M 1.02%
16,264
-915
23
$4.12M 1.01%
22,451
-390
24
$4.04M 0.99%
89,820
-1,194
25
$3.9M 0.96%
14,427
+118
1
2 3 4 5