RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(-7.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $8.71M | 4.63% | 164,496 +6,730 | +4% | +$356K |
|
|
2
Markel Group
MKL
$24.8B
| $5.72M | 3.05% | 7,139 -5,643 | -44% | -$4.52M |
|
3
GE Aerospace
GE
$292B
| $5.05M | 2.69% | 200,191 -3,273 | -2% | -$82.5K |
|
4
Gilead Sciences
GILD
$140B
| $4.48M | 2.38% | 45,639 -27 | -0.1% | -$2.65K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.04M | 2.15% | 414,373 +80,385 | +24% | +$784K |
|
6
T Rowe Price
TROW
$23.6B
| $3.73M | 1.98% | 53,592 -1,629 | -3% | -$113K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $3.65M | 1.94% | 121,925 +11,034 | +10% | +$331K |
|
8
JPMorgan Chase
JPM
$829B
| $3.55M | 1.89% | 58,202 +2,772 | +5% | +$169K |
|
9
CarMax
KMX
$9.21B
| $3.5M | 1.86% | 58,959 +699 | +1% | +$41.5K |
|
10
Copart
CPRT
$47.2B
| $3.14M | 1.67% | 95,471 +4,730 | +5% | +$156K |
|
11
Whirlpool
WHR
$5.21B
| $3.06M | 1.63% | 20,774 +3,177 | +18% | +$468K |
|
12
Verisk Analytics
VRSK
$37.5B
| $3.03M | 1.61% | 40,958 +668 | +2% | +$49.4K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $2.76M | 1.47% | 81,849 +3,762 | +5% | +$127K |
|
14
Synaptics
SYNA
$2.7B
| $2.67M | 1.42% | 32,348 +5,250 | +19% | +$433K |
|
15
Advance Auto Parts
AAP
$3.66B
| $2.65M | 1.41% | 14,000 -1,187 | -8% | -$225K |
|
16
Chevron
CVX
$324B
| $2.63M | 1.4% | 33,360 +9,176 | +38% | +$724K |
|
17
Fiserv
FI
$75.1B
| $2.62M | 1.39% | 30,256 -4,141 | -12% | -$359K |
|
18
Watsco
WSO
$16.3B
| $2.57M | 1.37% | 21,664 +1,531 | +8% | +$181K |
|
19
DiamondRock Hospitality
DRH
$1.75B
| $2.5M | 1.33% | 226,490 -9,367 | -4% | -$104K |
|
20
Exxon Mobil
XOM
$487B
| $2.39M | 1.27% | 32,184 -93 | -0.3% | -$6.92K |
|
21
Capital One
COF
$145B
| $2.37M | 1.26% | 32,631 +2,254 | +7% | +$163K |
|
22
Gentex
GNTX
$6.15B
| $2.33M | 1.24% | 150,256 -5,110 | -3% | -$79.2K |
|
23
Hanesbrands
HBI
$2.23B
| $2.21M | 1.18% | 76,411 +646 | +0.9% | +$18.7K |
|
|
INOV
24
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.21M | 1.18% | +106,035 | New | +$2.21M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 1.17% | 26,512 -738 | -3% | -$61.3K |
|