RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6M | 3.07% | 420,521 -4,834 | -1% | -$69K |
|
2
Markel Group
MKL
$24.8B
| $5.99M | 3.07% | 6,136 -1,021 | -14% | -$996K |
|
3
JPMorgan Chase
JPM
$829B
| $4.85M | 2.48% | 55,168 -3,375 | -6% | -$296K |
|
4
Copart
CPRT
$47.2B
| $4.75M | 2.43% | 76,745 -4,526 | -6% | -$280K |
|
|
5
PRA Group
PRAA
$668M
| $3.74M | 1.92% | 112,835 -62,895 | -36% | -$2.08M |
|
6
CarMax
KMX
$9.21B
| $3.67M | 1.88% | 61,882 -3,070 | -5% | -$182K |
|
7
Apple
AAPL
$3.45T
| $3.49M | 1.79% | 24,306 -841 | -3% | -$121K |
|
8
Chevron
CVX
$324B
| $3.36M | 1.72% | 31,330 -1,287 | -4% | -$138K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.27M | 1.67% | 75,884 +183 | +0.2% | +$7.89K |
|
10
Labcorp
LH
$23.1B
| $3.11M | 1.59% | 21,685 -494 | -2% | -$70.9K |
|
11
GE Aerospace
GE
$292B
| $3.01M | 1.54% | 101,156 -13,946 | -12% | -$416K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.54% | 18,062 -855 | -5% | -$143K |
|
13
Whirlpool
WHR
$5.21B
| $2.98M | 1.53% | 17,390 -304 | -2% | -$52.1K |
|
|
14
Sensata Technologies
ST
$4.74B
| $2.94M | 1.5% | 67,214 +15,653 | +30% | +$684K |
|
15
Visa
V
$683B
| $2.87M | 1.47% | 32,265 -325 | -1% | -$28.9K |
|
16
Stryker
SYK
$150B
| $2.82M | 1.44% | 21,429 -979 | -4% | -$129K |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | 1.39% | 67,284 -31,278 | -32% | -$1.26M |
|
18
AT&T
T
$209B
| $2.7M | 1.38% | 64,906 +1,186 | +2% | +$49.3K |
|
19
Fiserv
FI
$75.1B
| $2.56M | 1.31% | 22,169 -976 | -4% | -$113K |
|
20
Dominion Energy
D
$51.1B
| $2.5M | 1.28% | 32,173 +214 | +0.7% | +$16.6K |
|
21
FedEx
FDX
$54.5B
| $2.46M | 1.26% | 12,585 -42 | -0.3% | -$8.2K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.2M | 1.13% | 37,427 -2,071 | -5% | -$122K |
|
23
Walt Disney
DIS
$213B
| $2.16M | 1.11% | 19,079 -286 | -1% | -$32.4K |
|
24
Toll Brothers
TOL
$13.4B
| $2.15M | 1.1% | 59,501 -2,883 | -5% | -$104K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.1M | 1.08% | 16,905 -293 | -2% | -$36.5K |
|