RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.24%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Bread Financial
BFH
|
$1.19M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$590K |
| 4 |
Netflix
NFLX
|
$559K |
| 5 |
Toll Brothers
TOL
|
$555K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.94M |
| 2 |
Celanese
CE
|
$1.75M |
| 3 |
EnerSys
ENS
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $7.05M | 3.45% | 204,093 -1,127 | -0.5% | -$38.9K |
|
2
Markel Group
MKL
$24.8B
| $6.74M | 3.3% | 7,261 +92 | +1% | +$85.4K |
|
3
Copart
CPRT
$47.2B
| $6.18M | 3.03% | 115,459 -599 | -0.5% | -$32.1K |
|
|
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.05M | 2.96% | 423,864 +996 | +0.2% | +$14.2K |
|
|
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
| $4.6M | 2.25% | 98,739 -511 | -0.5% | -$23.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.99M | 1.95% | 59,952 +198 | +0.3% | +$13.2K |
|
7
GE Aerospace
GE
$292B
| $3.37M | 1.65% | 113,889 -291 | -0.3% | -$8.62K |
|
8
Chevron
CVX
$324B
| $3.37M | 1.65% | 32,693 -7 | -0% | -$720 |
|
9
CarMax
KMX
$9.21B
| $3.3M | 1.61% | 61,777 +278 | +0.5% | +$14.8K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $2.99M | 1.46% | 75,559 +14 | +0% | +$554 |
|
11
Labcorp
LH
$23.1B
| $2.91M | 1.42% | 21,131 +1,466 | +7% | +$202K |
|
12
Intuitive Surgical
ISRG
$170B
| $2.89M | 1.41% | 3,985 -28 | -0.7% | -$20.3K |
|
13
Exxon Mobil
XOM
$487B
| $2.88M | 1.41% | 32,994 +664 | +2% | +$58K |
|
14
Whirlpool
WHR
$5.21B
| $2.87M | 1.4% | 17,679 -5,029 | -22% | -$816K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.34% | 18,942 -61 | -0.3% | -$8.81K |
|
16
Gentex
GNTX
$6.15B
| $2.7M | 1.32% | 153,575 -3,460 | -2% | -$60.8K |
|
17
Visa
V
$683B
| $2.68M | 1.31% | 32,442 +20 | +0.1% | +$1.65K |
|
18
Protolabs
PRLB
$1.19B
| $2.61M | 1.28% | 43,532 +391 | +0.9% | +$23.4K |
|
19
Stryker
SYK
$150B
| $2.61M | 1.28% | 22,384 -152 | -0.7% | -$17.7K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.52M | 1.23% | 66,467 +3,718 | +6% | +$141K |
|
21
Fiserv
FI
$75.1B
| $2.36M | 1.16% | 23,739 -127 | -0.5% | -$12.6K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.31M | 1.13% | 37,456 +135 | +0.4% | +$8.34K |
|
23
Dominion Energy
D
$51.1B
| $2.27M | 1.11% | 30,607 -241 | -0.8% | -$17.9K |
|
24
Gilead Sciences
GILD
$140B
| $2.26M | 1.11% | 28,567 -105 | -0.4% | -$8.31K |
|
25
CBRE Group
CBRE
$48.2B
| $2.23M | 1.09% | 79,572 +8,383 | +12% | +$235K |
|