RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.46%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$7M |
| 2 |
Whirlpool
WHR
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$1.76M |
| 4 |
IM
Ingram Micro
IM
|
$1.74M |
| 5 |
Copart
CPRT
|
$1.37M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Synaptics
SYNA
|
$914K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$659K |
| 5 |
PRA Group
PRAA
|
$488K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $12.1M | 5.9% | 92,610 +53,603 | +137% | +$7M |
|
2
Markel Group
MKL
$24.8B
| $9.34M | 4.56% | 14,251 -664 | -4% | -$435K |
|
|
3
PRA Group
PRAA
$668M
| $7.66M | 3.74% | 128,618 -8,195 | -6% | -$488K |
|
4
GE Aerospace
GE
$292B
| $4.82M | 2.35% | 183,428 -5,561 | -3% | -$146K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.35M | 2.12% | 40,486 -2,858 | -7% | -$307K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $3.67M | 1.79% | 124,595 -1,440 | -1% | -$42.4K |
|
|
7
Gilead Sciences
GILD
$140B
| $3.66M | 1.79% | 44,093 +21,278 | +93% | +$1.76M |
|
8
JPMorgan Chase
JPM
$829B
| $3.63M | 1.77% | 63,046 -2,181 | -3% | -$126K |
|
9
Exxon Mobil
XOM
$487B
| $3.46M | 1.69% | 34,347 -1,370 | -4% | -$138K |
|
|
10
Synaptics
SYNA
$2.7B
| $3.24M | 1.58% | 35,727 -10,085 | -22% | -$914K |
|
11
Microsoft
MSFT
$3.77T
| $3.22M | 1.57% | 77,262 -235 | -0.3% | -$9.8K |
|
12
Gentex
GNTX
$6.15B
| $3.14M | 1.53% | 107,792 +43,589 | +68% | +$1.27M |
|
13
CarMax
KMX
$9.21B
| $3.07M | 1.5% | 58,935 +3,145 | +6% | +$164K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $2.85M | 1.39% | 222,415 +3,065 | +1% | +$39.3K |
|
15
Emerson Electric
EMR
$74.3B
| $2.81M | 1.37% | 42,316 -1,050 | -2% | -$69.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.37% | 37,770 -1,845 | -5% | -$137K |
|
17
Healthpeak Properties
DOC
$12.5B
| $2.68M | 1.31% | 64,645 +10,935 | +20% | +$452K |
|
18
Fiserv
FI
$75.1B
| $2.62M | 1.28% | 43,370 -395 | -0.9% | -$23.8K |
|
19
Novo Nordisk
NVO
$251B
| $2.5M | 1.22% | 54,070 -105 | -0.2% | -$4.85K |
|
20
Barrett Business Services
BBSI
$1.25B
| $2.49M | 1.21% | 52,888 +3,495 | +7% | +$164K |
|
|
21
Whirlpool
WHR
$5.21B
| $2.47M | 1.21% | +17,770 | New | +$2.47M |
|
22
Capital One
COF
$145B
| $2.44M | 1.19% | 29,530 +945 | +3% | +$78.1K |
|
|
23
Copart
CPRT
$47.2B
| $2.38M | 1.16% | 66,143 +38,182 | +137% | +$1.37M |
|
24
3M
MMM
$82.8B
| $2.37M | 1.16% | 16,544 -705 | -4% | -$101K |
|
25
Advance Auto Parts
AAP
$3.66B
| $2.29M | 1.12% | 16,950 -340 | -2% | -$45.9K |
|