RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$185M
AUM Growth
+$185M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.57M |
| 3 |
Ambarella
AMBA
|
$1.55M |
| 4 |
Protolabs
PRLB
|
$1.42M |
| 5 |
World Kinect Corp
WKC
|
$1.36M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Verisk Analytics
VRSK
|
$2.07M |
| 3 |
Ubiquiti
UI
|
$1.73M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $6.92M | 3.75% | 199,498 +35,002 | +21% | +$1.21M |
|
2
Markel Group
MKL
$24.8B
| $6.34M | 3.43% | 7,174 +35 | +0.5% | +$30.9K |
|
3
GE Aerospace
GE
$292B
| $6.23M | 3.38% | 200,033 -158 | -0.1% | -$4.92K |
|
4
Copart
CPRT
$47.2B
| $4.89M | 2.65% | 128,585 +33,114 | +35% | +$1.26M |
|
5
Gilead Sciences
GILD
$140B
| $4.67M | 2.53% | 46,105 +466 | +1% | +$47.2K |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $4.4M | 2.39% | 124,514 +2,589 | +2% | +$91.6K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.32M | 2.34% | 412,872 -1,501 | -0.4% | -$15.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.92M | 2.12% | 59,302 +1,100 | +2% | +$72.6K |
|
9
T Rowe Price
TROW
$23.6B
| $3.86M | 2.09% | 54,028 +436 | +0.8% | +$31.2K |
|
10
CarMax
KMX
$9.21B
| $3.24M | 1.75% | 59,994 +1,035 | +2% | +$55.9K |
|
11
Whirlpool
WHR
$5.21B
| $3.2M | 1.73% | 21,801 +1,027 | +5% | +$151K |
|
12
Chevron
CVX
$324B
| $2.98M | 1.61% | 33,089 -271 | -0.8% | -$24.4K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $2.65M | 1.44% | 76,082 -5,767 | -7% | -$201K |
|
14
Exxon Mobil
XOM
$487B
| $2.51M | 1.36% | 32,134 -50 | -0.2% | -$3.9K |
|
15
Synaptics
SYNA
$2.7B
| $2.45M | 1.33% | 30,517 -1,831 | -6% | -$147K |
|
16
Visa
V
$683B
| $2.43M | 1.31% | 31,286 -100 | -0.3% | -$7.75K |
|
17
Gentex
GNTX
$6.15B
| $2.42M | 1.31% | 151,098 +842 | +0.6% | +$13.5K |
|
18
Capital One
COF
$145B
| $2.34M | 1.27% | 32,434 -197 | -0.6% | -$14.2K |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $2.29M | 1.24% | 75,374 +3,831 | +5% | +$116K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.27M | 1.23% | 59,476 +3,198 | +6% | +$122K |
|
21
Fiserv
FI
$75.1B
| $2.24M | 1.22% | 24,538 -5,718 | -19% | -$523K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.24M | 1.21% | 4,101 +539 | +15% | +$294K |
|
23
Hanesbrands
HBI
$2.23B
| $2.23M | 1.21% | 75,695 -716 | -0.9% | -$21.1K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 1.2% | 26,077 -435 | -2% | -$37K |
|
25
Stryker
SYK
$150B
| $2.22M | 1.2% | 23,873 +750 | +3% | +$69.7K |
|