RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
(+2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.97M |
| 2 |
Donaldson
DCI
|
$1.95M |
| 3 |
CF Industries
CF
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.36M |
| 5 |
OneSpan
OSPN
|
$1.05M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 2 |
Synaptics
SYNA
|
$1.45M |
| 3 |
Whirlpool
WHR
|
$1.15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$483K |
| 5 |
Chevron
CVX
|
$464K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $10.2M | 5.05% | 12,782 +12 | +0.1% | +$9.61K |
|
2
PRA Group
PRAA
$668M
| $9.83M | 4.85% | 157,766 +1,319 | +0.8% | +$82.2K |
|
3
GE Aerospace
GE
$292B
| $5.41M | 2.67% | 203,464 +4,529 | +2% | +$120K |
|
4
Gilead Sciences
GILD
$140B
| $5.35M | 2.64% | 45,666 -176 | -0.4% | -$20.6K |
|
5
T Rowe Price
TROW
$23.6B
| $4.29M | 2.12% | 55,221 +1,268 | +2% | +$98.6K |
|
6
CarMax
KMX
$9.21B
| $3.86M | 1.9% | 58,260 -2,330 | -4% | -$154K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $3.83M | 1.89% | 110,891 +698 | +0.6% | +$24.1K |
|
8
Ubiquiti
UI
$32B
| $3.79M | 1.87% | 118,708 +963 | +0.8% | +$30.7K |
|
9
JPMorgan Chase
JPM
$829B
| $3.76M | 1.85% | 55,430 +154 | +0.3% | +$10.4K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.25M | 1.6% | 333,988 +19,403 | +6% | +$189K |
|
11
Copart
CPRT
$47.2B
| $3.22M | 1.59% | 90,741 -89 | -0.1% | -$3.16K |
|
|
12
Whirlpool
WHR
$5.21B
| $3.05M | 1.5% | 17,597 -6,651 | -27% | -$1.15M |
|
13
DiamondRock Hospitality
DRH
$1.75B
| $3.02M | 1.49% | 235,857 +3,076 | +1% | +$39.4K |
|
14
Verisk Analytics
VRSK
$37.5B
| $2.93M | 1.45% | 40,290 | – | – |
|
15
Fiserv
FI
$75.1B
| $2.85M | 1.41% | 34,397 -3,343 | -9% | -$277K |
|
16
Kinder Morgan
KMI
$60B
| $2.73M | 1.35% | 71,166 +829 | +1% | +$31.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.69M | 1.33% | 32,277 | – | – |
|
18
Capital One
COF
$145B
| $2.67M | 1.32% | 30,377 +192 | +0.6% | +$16.9K |
|
19
EnerSys
ENS
$3.85B
| $2.62M | 1.29% | 37,213 +2,311 | +7% | +$162K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $2.58M | 1.27% | 78,087 -46 | -0.1% | -$1.52K |
|
21
Gentex
GNTX
$6.15B
| $2.55M | 1.26% | 155,366 -5,010 | -3% | -$82.3K |
|
22
Hanesbrands
HBI
$2.23B
| $2.52M | 1.25% | 75,765 -660 | -0.9% | -$22K |
|
23
Watsco
WSO
$16.3B
| $2.49M | 1.23% | 20,133 +242 | +1% | +$29.9K |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.42M | 1.19% | 15,187 +27 | +0.2% | +$4.3K |
|
|
25
Donaldson
DCI
$9.28B
| $2.35M | 1.16% | 65,631 +54,502 | +490% | +$1.95M |
|