RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.83%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$198M
AUM Growth
+$198M
(-1.3%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
46
Reduced
67
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.79M |
| 3 |
Hanesbrands
HBI
|
$1.83M |
| 4 |
Helen of Troy
HELE
|
$1.69M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.65M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.57M |
| 3 |
Markel Group
MKL
|
$884K |
| 4 |
O'Reilly Automotive
ORLY
|
$785K |
| 5 |
eBay
EBAY
|
$748K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $9.82M | 4.95% | 12,770 -1,149 | -8% | -$884K |
|
2
PRA Group
PRAA
$668M
| $8.5M | 4.28% | 156,447 +7,679 | +5% | +$417K |
|
3
GE Aerospace
GE
$292B
| $4.94M | 2.49% | 198,935 -11,304 | -5% | -$280K |
|
4
Whirlpool
WHR
$5.21B
| $4.9M | 2.47% | 24,248 -388 | -2% | -$78.4K |
|
5
Gilead Sciences
GILD
$140B
| $4.5M | 2.27% | 45,842 -154 | -0.3% | -$15.1K |
|
6
T Rowe Price
TROW
$23.6B
| $4.37M | 2.2% | 53,953 +2,941 | +6% | +$238K |
|
7
CarMax
KMX
$9.21B
| $4.18M | 2.11% | 60,590 -2,777 | -4% | -$192K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $3.69M | 1.86% | 110,193 +83,475 | +312% | +$2.79M |
|
9
Synaptics
SYNA
$2.7B
| $3.56M | 1.8% | 43,820 -7,618 | -15% | -$619K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.5M | 1.76% | 314,585 +598 | +0.2% | +$6.64K |
|
|
11
Ubiquiti
UI
$32B
| $3.48M | 1.75% | +117,745 | New | +$3.48M |
|
12
Copart
CPRT
$47.2B
| $3.41M | 1.72% | 90,830 -781 | -0.9% | -$29.3K |
|
13
JPMorgan Chase
JPM
$829B
| $3.35M | 1.69% | 55,276 -4,772 | -8% | -$289K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $3.29M | 1.66% | 232,781 -2,553 | -1% | -$36.1K |
|
15
Chevron
CVX
$324B
| $3.04M | 1.53% | 28,995 +125 | +0.4% | +$13.1K |
|
16
Fiserv
FI
$75.1B
| $3M | 1.51% | 37,740 -1,465 | -4% | -$116K |
|
17
Kinder Morgan
KMI
$60B
| $2.96M | 1.49% | 70,337 +14,804 | +27% | +$623K |
|
18
Gentex
GNTX
$6.15B
| $2.94M | 1.48% | 160,376 +9,684 | +6% | +$177K |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.88M | 1.45% | 40,290 -2,114 | -5% | -$151K |
|
20
Exxon Mobil
XOM
$487B
| $2.74M | 1.38% | 32,277 -1,500 | -4% | -$128K |
|
|
21
Hanesbrands
HBI
$2.23B
| $2.56M | 1.29% | 76,425 +54,675 | +251% | +$1.83M |
|
22
Healthpeak Properties
DOC
$12.5B
| $2.53M | 1.28% | 58,590 -8,820 | -13% | -$381K |
|
|
23
Healthcare Services Group
HCSG
$1.13B
| $2.51M | 1.27% | 78,133 -48,788 | -38% | -$1.57M |
|
24
Watsco
WSO
$16.3B
| $2.5M | 1.26% | 19,891 +25 | +0.1% | +$3.14K |
|
25
Capital One
COF
$145B
| $2.38M | 1.2% | 30,185 -600 | -2% | -$47.3K |
|