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 | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$5.53B
| $243K | 0.18% |
+8,450
| New | +$243K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.18% |
+10,921
| New | +$239K |
|
103
Scotiabank
BNS
$78.1B
| $214K | 0.16% |
+4,305
| New | +$214K |
|
104
Realty Income
O
$53B
| $202K | 0.15% |
+4,964
| New | +$202K |
|
105
Gladstone Capital
GLAD
$581M
| $192K | 0.14% |
+11,750
| New | +$192K |
|
106
Gladstone Investment Corp
GAIN
$538M
| $190K | 0.14% |
+25,850
| New | +$190K |
|
107
Ares Capital
ARCC
$15.7B
| $187K | 0.14% |
+10,850
| New | +$187K |
|
108
Strata Skin Sciences
SSKN
$7.84M
| $185K | 0.14% |
+397
| New | +$185K |
|
|
ACG
109
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $157K | 0.12% |
+21,000
| New | +$157K |
|