RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
PRA Group
PRAA
|
$4.43M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Healthcare Services Group
HCSG
|
$1.46M |
| 4 |
Barrett Business Services
BBSI
|
$1.46M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $6.83M | 3.97% | 13,188 +977 | +8% | +$506K |
|
|
2
PRA Group
PRAA
$668M
| $6.17M | 3.59% | 102,947 +73,943 | +255% | +$4.43M |
|
|
3
Barrett Business Services
BBSI
$1.25B
| $5.67M | 3.3% | 84,251 +21,701 | +35% | +$1.46M |
|
4
GE Aerospace
GE
$292B
| $4.16M | 2.42% | 174,096 +5,483 | +3% | +$131K |
|
5
3M
MMM
$82.8B
| $3.72M | 2.16% | 31,178 -3,244 | -9% | -$387K |
|
|
6
Chevron
CVX
$324B
| $3.7M | 2.15% | 30,417 +15,562 | +105% | +$1.89M |
|
7
United Parcel Service
UPS
$74.1B
| $3.58M | 2.08% | 39,225 -830 | -2% | -$75.8K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $3.54M | 2.06% | 53,389 +6,044 | +13% | +$400K |
|
9
Lowe's Companies
LOW
$145B
| $3.19M | 1.85% | 66,898 -4,793 | -7% | -$228K |
|
10
JPMorgan Chase
JPM
$829B
| $3.13M | 1.82% | 60,559 +2,360 | +4% | +$122K |
|
11
Emerson Electric
EMR
$74.3B
| $3.04M | 1.77% | 46,941 -409 | -0.9% | -$26.5K |
|
|
12
Healthcare Services Group
HCSG
$1.13B
| $3.01M | 1.75% | 116,696 +56,750 | +95% | +$1.46M |
|
13
Exxon Mobil
XOM
$487B
| $2.94M | 1.71% | 34,217 -545 | -2% | -$46.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.75M | 1.6% | 82,672 -39,585 | -32% | -$1.32M |
|
15
CarMax
KMX
$9.21B
| $2.72M | 1.58% | 56,025 -2,745 | -5% | -$133K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.48M | 1.44% | 6,583 +3,226 | +96% | +$1.21M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.33% | 42,510 +45 | +0.1% | +$2.42K |
|
18
Fiserv
FI
$75.1B
| $2.23M | 1.3% | 22,045 -2,915 | -12% | -$295K |
|
19
DiamondRock Hospitality
DRH
$1.75B
| $2.12M | 1.23% | 198,327 +36,552 | +23% | +$390K |
|
20
Dominion Energy
D
$51.1B
| $2.09M | 1.22% | 33,453 -125 | -0.4% | -$7.81K |
|
21
Ecolab
ECL
$78.6B
| $2.05M | 1.19% | 20,750 -150 | -0.7% | -$14.8K |
|
22
Capital One
COF
$145B
| $2.04M | 1.18% | 29,605 -350 | -1% | -$24.1K |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2M | 1.16% | 110,933 +41,048 | +59% | +$739K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 1.16% | 25,743 -100 | -0.4% | -$7.73K |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 1.11% | 48,291 +1,495 | +3% | +$59.3K |
|