RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.01%
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
(+0.03%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
62
Reduced
57
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Novo Nordisk
NVO
|
$1.97M |
| 3 |
Flowers Foods
FLO
|
$1.2M |
| 4 |
Healthpeak Properties
DOC
|
$1.02M |
| 5 |
Chevron
CVX
|
$955K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $8.89M | 4.73% | 14,915 -117 | -0.8% | -$69.7K |
|
|
2
PRA Group
PRAA
$668M
| $7.92M | 4.21% | 136,813 +34,662 | +34% | +$2.01M |
|
3
GE Aerospace
GE
$292B
| $4.89M | 2.6% | 188,989 +6,238 | +3% | +$162K |
|
|
4
Chevron
CVX
$324B
| $4.64M | 2.47% | 39,007 +8,030 | +26% | +$955K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.61M | 2.45% | 43,344 -2,020 | -4% | -$215K |
|
6
JPMorgan Chase
JPM
$829B
| $3.96M | 2.11% | 65,227 +2,459 | +4% | +$149K |
|
7
Healthcare Services Group
HCSG
$1.13B
| $3.66M | 1.95% | 126,035 +8,638 | +7% | +$251K |
|
8
Exxon Mobil
XOM
$487B
| $3.49M | 1.86% | 35,717 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 1.69% | 77,497 -1,975 | -2% | -$81K |
|
|
10
Barrett Business Services
BBSI
$1.25B
| $2.94M | 1.56% | 49,393 -33,543 | -40% | -$2M |
|
11
Emerson Electric
EMR
$74.3B
| $2.9M | 1.54% | 43,366 -1,101 | -2% | -$73.6K |
|
12
Synaptics
SYNA
$2.7B
| $2.75M | 1.46% | 45,812 +11,932 | +35% | +$716K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.39% | 39,615 -1,345 | -3% | -$88.8K |
|
14
CarMax
KMX
$9.21B
| $2.61M | 1.39% | 55,790 +220 | +0.4% | +$10.3K |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $2.58M | 1.37% | 219,350 +27,502 | +14% | +$323K |
|
16
Fiserv
FI
$75.1B
| $2.48M | 1.32% | 43,765 -355 | -0.8% | -$20.1K |
|
|
17
Novo Nordisk
NVO
$251B
| $2.47M | 1.32% | 54,175 +43,190 | +393% | +$1.97M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $2.39M | 1.27% | 48,991 -300 | -0.6% | -$14.6K |
|
19
Ecolab
ECL
$78.6B
| $2.36M | 1.26% | 21,850 -100 | -0.5% | -$10.8K |
|
20
3M
MMM
$82.8B
| $2.34M | 1.24% | 17,249 -825 | -5% | -$112K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 1.22% | 26,370 -525 | -2% | -$45.8K |
|
22
Oracle
ORCL
$635B
| $2.23M | 1.19% | 54,480 -1,150 | -2% | -$47.1K |
|
23
Capital One
COF
$145B
| $2.21M | 1.17% | 28,585 +275 | +1% | +$21.2K |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.19M | 1.16% | 17,290 -1,020 | -6% | -$129K |
|
25
Dominion Energy
D
$51.1B
| $2.1M | 1.12% | 29,608 -1,695 | -5% | -$120K |
|