RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$217M
(+6.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $6.87M | 3.17% | 175,730 -28,363 | -14% | -$1.11M |
|
|
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.48M | 2.99% | 425,355 +1,491 | +0.4% | +$22.7K |
|
3
Markel Group
MKL
$24.8B
| $6.47M | 2.99% | 7,157 -104 | -1% | -$94.1K |
|
4
JPMorgan Chase
JPM
$829B
| $5.05M | 2.33% | 58,543 -1,409 | -2% | -$122K |
|
|
5
Copart
CPRT
$47.2B
| $4.5M | 2.08% | 81,271 -34,188 | -30% | -$1.89M |
|
6
CarMax
KMX
$9.21B
| $4.18M | 1.93% | 64,952 +3,175 | +5% | +$204K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $4.07M | 1.88% | 98,562 -177 | -0.2% | -$7.3K |
|
8
Chevron
CVX
$324B
| $3.84M | 1.77% | 32,617 -76 | -0.2% | -$8.95K |
|
9
GE Aerospace
GE
$292B
| $3.64M | 1.68% | 115,102 +1,213 | +1% | +$38.3K |
|
10
Whirlpool
WHR
$5.21B
| $3.22M | 1.48% | 17,694 +15 | +0.1% | +$2.73K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.42% | 18,917 -25 | -0.1% | -$4.07K |
|
12
Gentex
GNTX
$6.15B
| $3M | 1.39% | 152,499 -1,076 | -0.7% | -$21.2K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $2.97M | 1.37% | 75,701 +142 | +0.2% | +$5.56K |
|
14
Exxon Mobil
XOM
$487B
| $2.96M | 1.37% | 32,793 -201 | -0.6% | -$18.1K |
|
15
Apple
AAPL
$3.45T
| $2.91M | 1.34% | 25,147 +5,712 | +29% | +$662K |
|
16
Labcorp
LH
$23.1B
| $2.85M | 1.31% | 22,179 +1,048 | +5% | +$135K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.85M | 1.31% | +25,611 | New | +$2.85M |
|
18
AT&T
T
$209B
| $2.71M | 1.25% | 63,720 +17,605 | +38% | +$749K |
|
19
Stryker
SYK
$150B
| $2.69M | 1.24% | 22,408 +24 | +0.1% | +$2.88K |
|
20
Capital One
COF
$145B
| $2.65M | 1.22% | 30,315 -368 | -1% | -$32.1K |
|
21
Visa
V
$683B
| $2.54M | 1.17% | 32,590 +148 | +0.5% | +$11.5K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.51M | 1.16% | 3,960 -25 | -0.6% | -$15.9K |
|
23
Fiserv
FI
$75.1B
| $2.46M | 1.13% | 23,145 -594 | -3% | -$63.1K |
|
24
Dominion Energy
D
$51.1B
| $2.45M | 1.13% | 31,959 +1,352 | +4% | +$104K |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.39M | 1.1% | 152,181 -3,250 | -2% | -$51K |
|