RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.3M |
| 4 |
Markel Group
MKL
|
$1.07M |
| 5 |
IBM
IBM
|
$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $8.72M | 4.64% | 15,032 +1,844 | +14% | +$1.07M |
|
2
Barrett Business Services
BBSI
$1.25B
| $7.69M | 4.09% | 82,936 -1,315 | -2% | -$122K |
|
3
PRA Group
PRAA
$668M
| $5.4M | 2.87% | 102,151 -796 | -0.8% | -$42.1K |
|
4
GE Aerospace
GE
$292B
| $5.12M | 2.73% | 182,751 +8,655 | +5% | +$243K |
|
5
Chevron
CVX
$324B
| $3.87M | 2.06% | 30,977 +560 | +2% | +$69.9K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $3.71M | 1.98% | 45,364 -8,025 | -15% | -$657K |
|
7
JPMorgan Chase
JPM
$829B
| $3.67M | 1.95% | 62,768 +2,209 | +4% | +$129K |
|
8
Exxon Mobil
XOM
$487B
| $3.62M | 1.92% | 35,717 +1,500 | +4% | +$152K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.33M | 1.77% | 117,397 +701 | +0.6% | +$19.9K |
|
10
Emerson Electric
EMR
$74.3B
| $3.12M | 1.66% | 44,467 -2,474 | -5% | -$174K |
|
11
Microsoft
MSFT
$3.77T
| $2.97M | 1.58% | 79,472 -3,200 | -4% | -$120K |
|
12
CarMax
KMX
$9.21B
| $2.61M | 1.39% | 55,570 -455 | -0.8% | -$21.4K |
|
|
13
Fiserv
FI
$75.1B
| $2.61M | 1.39% | 44,120 +22,075 | +100% | +$1.3M |
|
|
14
3M
MMM
$82.8B
| $2.54M | 1.35% | 18,074 -13,104 | -42% | -$1.84M |
|
15
Intuitive Surgical
ISRG
$170B
| $2.53M | 1.34% | 6,573 -10 | -0.2% | -$3.84K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.25% | 40,960 -1,550 | -4% | -$89K |
|
17
Ecolab
ECL
$78.6B
| $2.29M | 1.22% | 21,950 +1,200 | +6% | +$125K |
|
|
18
Lowe's Companies
LOW
$145B
| $2.27M | 1.21% | 45,850 -21,048 | -31% | -$1.04M |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.27M | 1.21% | 110,878 -55 | -0% | -$1.13K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 1.19% | 49,291 +1,000 | +2% | +$45.5K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 1.19% | 26,895 -990 | -4% | -$82.3K |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $2.22M | 1.18% | 191,848 -6,479 | -3% | -$74.8K |
|
23
Capital One
COF
$145B
| $2.17M | 1.15% | 28,310 -1,295 | -4% | -$99.2K |
|
24
Oracle
ORCL
$635B
| $2.13M | 1.13% | 55,630 +1,995 | +4% | +$76.3K |
|
25
Gentex
GNTX
$6.15B
| $2.1M | 1.12% | 63,655 -9,350 | -13% | -$308K |
|