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RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
+$6.67M |
| 2 |
Whirlpool
WHR
|
+$2.61M |
| 3 |
IM
Ingram Micro
IM
|
+$1.67M |
| 4 |
Gilead Sciences
GILD
|
+$1.66M |
| 5 |
Copart
CPRT
|
+$1.38M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.3M |
| 2 |
Lowe's Companies
LOW
|
+$1.45M |
| 3 |
Synaptics
SYNA
|
+$683K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$659K |
| 5 |
PRA Group
PRAA
|
+$468K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$366B
| $12.1M | 5.9% |
92,610
+53,603
| +137% | +$6.67M |
|
2
Markel Group
MKL
$24.5B
| $9.34M | 4.56% |
14,251
-664
| -4% | -$418K |
|
|
3
PRA Group
PRAA
$702M
| $7.66M | 3.74% |
128,618
-8,195
| -6% | -$468K |
|
4
GE Aerospace
GE
$361B
| $4.82M | 2.35% |
38,274
-1,161
| -3% | -$148K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.35M | 2.12% |
40,486
-2,858
| -7% | -$304K |
|
6
Healthcare Services Group
HCSG
$1.72B
| $3.67M | 1.79% |
124,595
-1,440
| -1% | -$42.5K |
|
|
7
Gilead Sciences
GILD
$169B
| $3.66M | 1.79% |
44,093
+21,278
| +93% | +$1.66M |
|
8
JPMorgan Chase
JPM
$912B
| $3.63M | 1.77% |
63,046
-2,181
| -3% | -$123K |
|
9
ExxonMobil
XOM
$605B
| $3.46M | 1.69% |
34,347
-1,370
| -4% | -$138K |
|
|
10
Synaptics
SYNA
$4.51B
| $3.24M | 1.58% |
35,727
-10,085
| -22% | -$683K |
|
11
Microsoft
MSFT
$2.98T
| $3.22M | 1.57% |
77,262
-235
| -0.3% | -$9.51K |
|
12
Gentex
GNTX
$5.3B
| $3.14M | 1.53% |
215,584
+87,178
| +68% | +$1.27M |
|
13
CarMax
KMX
$8.3B
| $3.06M | 1.5% |
58,935
+3,145
| +6% | +$143K |
|
14
Diamondrock Hospitality Co
DRH
$2.51B
| $2.85M | 1.39% |
222,415
+3,065
| +1% | +$37.6K |
|
15
Emerson Electric
EMR
$77.9B
| $2.81M | 1.37% |
42,316
-1,050
| -2% | -$70.6K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.37% |
37,770
-1,845
| -5% | -$129K |
|
17
Healthpeak Properties
DOC
$15.4B
| $2.67M | 1.31% |
70,980
+12,006
| +20% | +$452K |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $2.62M | 1.28% |
86,740
-790
| -0.9% | -$23.4K |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $2.5M | 1.22% |
108,140
-210
| -0.2% | -$4.64K |
|
20
Barrett Business Services
BBSI
$990M
| $2.49M | 1.21% |
211,552
+13,980
| +7% | +$177K |
|
|
21
Whirlpool
WHR
$2.59B
| $2.47M | 1.21% |
+17,770
| New | +$2.61M |
|
22
Capital One
COF
$131B
| $2.44M | 1.19% |
29,530
+945
| +3% | +$73.4K |
|
|
23
Copart
CPRT
$26.2B
| $2.38M | 1.16% |
529,144
+305,456
| +137% | +$1.38M |
|
24
3M
MMM
$84.4B
| $2.37M | 1.16% |
19,787
-843
| -4% | -$99K |
|
25
Advance Auto Parts
AAP
$3.21B
| $2.29M | 1.12% |
16,950
-340
| -2% | -$42.1K |
|
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