RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $6.68M | 3.36% | 7,497 +323 | +5% | +$288K |
|
2
GE Aerospace
GE
$292B
| $6.08M | 3.06% | 191,215 -8,818 | -4% | -$280K |
|
3
PRA Group
PRAA
$668M
| $5.98M | 3.01% | 203,284 +3,786 | +2% | +$111K |
|
4
Copart
CPRT
$47.2B
| $5.31M | 2.67% | 130,328 +1,743 | +1% | +$71.1K |
|
|
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
| $5.12M | 2.58% | 126,970 +2,456 | +2% | +$99.1K |
|
|
MNR
6
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.03M | 2.53% | 422,669 +9,797 | +2% | +$116K |
|
7
Whirlpool
WHR
$5.21B
| $3.99M | 2.01% | 22,122 +321 | +1% | +$57.9K |
|
8
T Rowe Price
TROW
$23.6B
| $3.96M | 1.99% | 53,891 -137 | -0.3% | -$10.1K |
|
9
JPMorgan Chase
JPM
$829B
| $3.51M | 1.77% | 59,328 +26 | +0% | +$1.54K |
|
10
Protolabs
PRLB
$1.19B
| $3.31M | 1.66% | 42,881 +13,943 | +48% | +$1.07M |
|
11
CarMax
KMX
$9.21B
| $3.11M | 1.57% | 60,918 +924 | +2% | +$47.2K |
|
12
Chevron
CVX
$324B
| $3.09M | 1.56% | 32,408 -681 | -2% | -$65K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $2.78M | 1.4% | 75,558 -524 | -0.7% | -$19.3K |
|
14
Exxon Mobil
XOM
$487B
| $2.7M | 1.36% | 32,327 +193 | +0.6% | +$16.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.35% | 18,950 +14,350 | +312% | +$2.04M |
|
|
16
Gilead Sciences
GILD
$140B
| $2.64M | 1.33% | 28,786 -17,319 | -38% | -$1.59M |
|
17
Stryker
SYK
$150B
| $2.64M | 1.33% | 24,628 +755 | +3% | +$81K |
|
18
Visa
V
$683B
| $2.46M | 1.24% | 32,113 +827 | +3% | +$63.2K |
|
19
Fiserv
FI
$75.1B
| $2.44M | 1.23% | 23,828 -710 | -3% | -$72.8K |
|
20
Gentex
GNTX
$6.15B
| $2.43M | 1.22% | 154,665 +3,567 | +2% | +$56K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.4M | 1.21% | 3,996 -105 | -3% | -$63.1K |
|
22
Dominion Energy
D
$51.1B
| $2.32M | 1.17% | 30,882 +2,190 | +8% | +$165K |
|
23
Capital One
COF
$145B
| $2.27M | 1.14% | 32,734 +300 | +0.9% | +$20.8K |
|
|
24
Labcorp
LH
$23.1B
| $2.24M | 1.13% | +19,116 | New | +$2.24M |
|
25
Advance Auto Parts
AAP
$3.66B
| $2.21M | 1.11% | 13,775 -10 | -0.1% | -$1.6K |
|