RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.23%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$6.44M |
| 2 |
PRA Group
PRAA
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
3M
MMM
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 15.65% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 1.24% |
+28,160
| New | +$1.68M |
|
27
Medtronic
MDT
$118B
| $1.66M | 1.22% |
+32,195
| New | +$1.66M |
|
28
Hanesbrands
HBI
$2.17B
| $1.66M | 1.22% |
+128,800
| New | +$1.66M |
|
29
Walmart
WMT
$793B
| $1.63M | 1.2% |
+65,679
| New | +$1.63M |
|
30
Novo Nordisk
NVO
$252B
| $1.61M | 1.19% |
+103,900
| New | +$1.61M |
|
31
Labcorp
LH
$22.8B
| $1.6M | 1.18% |
+18,572
| New | +$1.6M |
|
32
Enovis
ENOV
$1.75B
| $1.59M | 1.17% |
+17,718
| New | +$1.59M |
|
33
Gilead Sciences
GILD
$140B
| $1.58M | 1.17% |
+30,800
| New | +$1.58M |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.57M | 1.16% |
+159,060
| New | +$1.57M |
|
35
DiamondRock Hospitality
DRH
$1.74B
| $1.51M | 1.11% |
+161,775
| New | +$1.51M |
|
36
Stryker
SYK
$149B
| $1.51M | 1.11% |
+23,285
| New | +$1.51M |
|
37
Schlumberger
SLB
$52.2B
| $1.47M | 1.09% |
+20,575
| New | +$1.47M |
|
38
Healthcare Services Group
HCSG
$1.14B
| $1.47M | 1.09% |
+59,946
| New | +$1.47M |
|
39
Oracle
ORCL
$628B
| $1.46M | 1.08% |
+47,435
| New | +$1.46M |
|
40
Revvity
RVTY
$9.68B
| $1.43M | 1.05% |
+43,940
| New | +$1.43M |
|
41
US Bancorp
USB
$75.5B
| $1.42M | 1.05% |
+39,350
| New | +$1.42M |
|
42
Parker-Hannifin
PH
$94.8B
| $1.41M | 1.04% |
+14,764
| New | +$1.41M |
|
43
Verisk Analytics
VRSK
$37.5B
| $1.36M | 1.01% |
+22,835
| New | +$1.36M |
|
44
Cummins
CMI
$54B
| $1.31M | 0.97% |
+12,070
| New | +$1.31M |
|
45
Healthpeak Properties
DOC
$12.3B
| $1.3M | 0.96% |
+31,436
| New | +$1.3M |
|
46
AT&T
T
$208B
| $1.27M | 0.94% |
+47,551
| New | +$1.27M |
|
47
Goldman Sachs
GS
$221B
| $1.26M | 0.93% |
+8,355
| New | +$1.26M |
|
48
T Rowe Price
TROW
$23.2B
| $1.23M | 0.91% |
+16,860
| New | +$1.23M |
|
49
Gentex
GNTX
$6.07B
| $1.19M | 0.88% |
+103,460
| New | +$1.19M |
|
50
McDonald's
MCD
$226B
| $1.17M | 0.87% |
+11,840
| New | +$1.17M |
|