RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.77%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$193M
AUM Growth
+$193M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
Celanese
CE
|
$1.72M |
| 3 |
Valero Energy
VLO
|
$1.6M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.51M |
| 5 |
Gentex
GNTX
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $8.85M | 4.59% | 13,906 -345 | -2% | -$219K |
|
2
PRA Group
PRAA
$668M
| $7.39M | 3.83% | 141,455 +12,837 | +10% | +$670K |
|
3
GE Aerospace
GE
$292B
| $5.37M | 2.78% | 209,557 +26,129 | +14% | +$669K |
|
4
Gilead Sciences
GILD
$140B
| $5.05M | 2.62% | 47,448 +3,355 | +8% | +$357K |
|
|
5
Chevron
CVX
$324B
| $4.84M | 2.51% | 40,558 -52,052 | -56% | -$6.21M |
|
|
6
Gentex
GNTX
$6.15B
| $4.14M | 2.15% | 154,605 +46,813 | +43% | +$1.25M |
|
|
7
IBM
IBM
$227B
| $4M | 2.07% | 21,043 +15,347 | +269% | +$2.91M |
|
8
JPMorgan Chase
JPM
$829B
| $3.72M | 1.93% | 61,772 -1,274 | -2% | -$76.7K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $3.68M | 1.91% | 37,571 -2,915 | -7% | -$286K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $3.68M | 1.9% | 128,452 +3,857 | +3% | +$110K |
|
11
Whirlpool
WHR
$5.21B
| $3.46M | 1.79% | 23,721 +5,951 | +33% | +$867K |
|
12
Exxon Mobil
XOM
$487B
| $3.18M | 1.65% | 33,797 -550 | -2% | -$51.7K |
|
|
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.08M | 1.6% | 304,529 +149,629 | +97% | +$1.51M |
|
14
CarMax
KMX
$9.21B
| $3.01M | 1.56% | 64,790 +5,855 | +10% | +$272K |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $2.89M | 1.5% | 228,060 +5,645 | +3% | +$71.6K |
|
16
Emerson Electric
EMR
$74.3B
| $2.85M | 1.48% | 45,590 +3,274 | +8% | +$205K |
|
17
Fiserv
FI
$75.1B
| $2.79M | 1.44% | 43,115 -255 | -0.6% | -$16.5K |
|
18
Healthpeak Properties
DOC
$12.5B
| $2.67M | 1.38% | 67,260 +2,615 | +4% | +$104K |
|
19
Synaptics
SYNA
$2.7B
| $2.66M | 1.38% | 36,372 +645 | +2% | +$47.2K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.58M | 1.34% | 42,406 +17,812 | +72% | +$1.08M |
|
21
Copart
CPRT
$47.2B
| $2.53M | 1.31% | 80,690 +14,547 | +22% | +$456K |
|
22
Capital One
COF
$145B
| $2.51M | 1.3% | 30,785 +1,255 | +4% | +$102K |
|
23
Hanesbrands
HBI
$2.23B
| $2.41M | 1.25% | 22,420 -95 | -0.4% | -$10.2K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 1.2% | 39,205 +1,435 | +4% | +$85.1K |
|
25
CF Industries
CF
$14B
| $2.32M | 1.2% | 8,320 +50 | +0.6% | +$14K |
|