RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.62%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
46
Reduced
48
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.55M |
| 2 |
Synaptics
SYNA
|
$1.04M |
| 3 |
Tractor Supply
TSCO
|
$856K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$807K |
| 5 |
Fastenal
FAST
|
$718K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.8M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.12M |
| 5 |
Barrett Business Services
BBSI
|
$952K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $9.5M | 4.73% | 13,919 +13 | +0.1% | +$8.88K |
|
2
PRA Group
PRAA
$668M
| $8.62M | 4.29% | 148,768 +7,313 | +5% | +$424K |
|
3
GE Aerospace
GE
$292B
| $5.31M | 2.64% | 210,239 +682 | +0.3% | +$17.2K |
|
4
Gentex
GNTX
$6.15B
| $4.79M | 2.38% | 150,692 -3,913 | -3% | -$124K |
|
5
Whirlpool
WHR
$5.21B
| $4.77M | 2.37% | 24,636 +915 | +4% | +$177K |
|
|
6
T Rowe Price
TROW
$23.6B
| $4.38M | 2.18% | 51,012 +29,681 | +139% | +$2.55M |
|
7
Gilead Sciences
GILD
$140B
| $4.34M | 2.16% | 45,996 -1,452 | -3% | -$137K |
|
8
CarMax
KMX
$9.21B
| $4.22M | 2.1% | 63,367 -1,423 | -2% | -$94.7K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.93M | 1.95% | 126,921 -1,531 | -1% | -$47.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.76M | 1.87% | 60,048 -1,724 | -3% | -$108K |
|
|
11
Synaptics
SYNA
$2.7B
| $3.54M | 1.76% | 51,438 +15,066 | +41% | +$1.04M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $3.5M | 1.74% | 235,334 +7,274 | +3% | +$108K |
|
|
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.48M | 1.73% | 313,987 +9,458 | +3% | +$105K |
|
14
Copart
CPRT
$47.2B
| $3.34M | 1.66% | 91,611 +10,921 | +14% | +$399K |
|
|
15
Chevron
CVX
$324B
| $3.24M | 1.61% | 28,870 -11,688 | -29% | -$1.31M |
|
16
Exxon Mobil
XOM
$487B
| $3.12M | 1.55% | 33,777 -20 | -0.1% | -$1.85K |
|
17
Healthpeak Properties
DOC
$12.5B
| $2.97M | 1.48% | 67,410 +150 | +0.2% | +$6.6K |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $2.89M | 1.44% | 27,088 -10,483 | -28% | -$1.12M |
|
19
Fiserv
FI
$75.1B
| $2.78M | 1.38% | 39,205 -3,910 | -9% | -$277K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.72M | 1.35% | 42,404 -2 | -0% | -$128 |
|
21
Advance Auto Parts
AAP
$3.66B
| $2.67M | 1.33% | 16,740 -270 | -2% | -$43K |
|
22
Capital One
COF
$145B
| $2.54M | 1.26% | 30,785 | – | – |
|
23
3M
MMM
$82.8B
| $2.52M | 1.25% | 15,356 +36 | +0.2% | +$5.92K |
|
24
Oracle
ORCL
$635B
| $2.45M | 1.22% | 54,575 -175 | -0.3% | -$7.87K |
|
25
Hanesbrands
HBI
$2.23B
| $2.43M | 1.21% | 21,750 -670 | -3% | -$74.8K |
|