RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$1.63M |
| 2 |
FedEx
FDX
|
$1.46M |
| 3 |
Williams-Sonoma
WSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$721K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.36M |
| 4 |
Cummins
CMI
|
$1.3M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $6.83M | 3.4% | 7,169 -328 | -4% | -$312K |
|
2
Copart
CPRT
$47.2B
| $5.69M | 2.83% | 116,058 -14,270 | -11% | -$699K |
|
|
MNR
3
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | 2.79% | 422,868 +199 | +0% | +$2.64K |
|
4
PRA Group
PRAA
$668M
| $4.95M | 2.47% | 205,220 +1,936 | +1% | +$46.7K |
|
|
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
| $4.07M | 2.03% | 99,250 -27,720 | -22% | -$1.14M |
|
6
Whirlpool
WHR
$5.21B
| $3.78M | 1.89% | 22,708 +586 | +3% | +$97.6K |
|
7
JPMorgan Chase
JPM
$829B
| $3.71M | 1.85% | 59,754 +426 | +0.7% | +$26.5K |
|
|
8
GE Aerospace
GE
$292B
| $3.59M | 1.79% | 114,180 -77,035 | -40% | -$2.42M |
|
9
Chevron
CVX
$324B
| $3.43M | 1.71% | 32,700 +292 | +0.9% | +$30.6K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $3.13M | 1.56% | 75,545 -13 | -0% | -$538 |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 1.51% | 32,330 +3 | +0% | +$281 |
|
12
CarMax
KMX
$9.21B
| $3.02M | 1.5% | 61,499 +581 | +1% | +$28.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.37% | 19,003 +53 | +0.3% | +$7.67K |
|
14
Stryker
SYK
$150B
| $2.7M | 1.35% | 22,536 -2,092 | -8% | -$251K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.65M | 1.32% | 4,013 +17 | +0.4% | +$11.2K |
|
16
Fiserv
FI
$75.1B
| $2.6M | 1.29% | 23,866 +38 | +0.2% | +$4.13K |
|
17
Labcorp
LH
$23.1B
| $2.56M | 1.28% | 19,665 +549 | +3% | +$71.5K |
|
18
Protolabs
PRLB
$1.19B
| $2.48M | 1.24% | 43,141 +260 | +0.6% | +$15K |
|
19
Gentex
GNTX
$6.15B
| $2.43M | 1.21% | 157,035 +2,370 | +2% | +$36.6K |
|
20
Visa
V
$683B
| $2.41M | 1.2% | 32,422 +309 | +1% | +$22.9K |
|
21
Dominion Energy
D
$51.1B
| $2.4M | 1.2% | 30,848 -34 | -0.1% | -$2.65K |
|
22
Gilead Sciences
GILD
$140B
| $2.39M | 1.19% | 28,672 -114 | -0.4% | -$9.51K |
|
|
23
T Rowe Price
TROW
$23.6B
| $2.27M | 1.13% | 31,122 -22,769 | -42% | -$1.66M |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.23M | 1.11% | 13,795 +20 | +0.1% | +$3.23K |
|
25
Healthpeak Properties
DOC
$12.5B
| $2.22M | 1.11% | 62,749 +73 | +0.1% | +$2.58K |
|