RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
82
Reduced
26
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$2.43M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Lear
LEA
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.66M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.34M | 2.98% | 421,350 +829 | +0.2% | +$12.5K |
|
2
Markel Group
MKL
$24.8B
| $6.34M | 2.98% | 6,493 +357 | +6% | +$348K |
|
|
3
Copart
CPRT
$47.2B
| $4.87M | 2.29% | 153,290 +76,545 | +100% | +$2.43M |
|
4
JPMorgan Chase
JPM
$829B
| $4.79M | 2.25% | 52,428 -2,740 | -5% | -$250K |
|
5
PRA Group
PRAA
$668M
| $4.35M | 2.05% | 114,835 +2,000 | +2% | +$75.8K |
|
6
CarMax
KMX
$9.21B
| $4.03M | 1.89% | 63,872 +1,990 | +3% | +$125K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.86M | 1.81% | 29,698 +12,793 | +76% | +$1.66M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $3.55M | 1.67% | 75,834 -50 | -0.1% | -$2.34K |
|
9
Apple
AAPL
$3.45T
| $3.44M | 1.62% | 23,915 -391 | -2% | -$56.3K |
|
10
Labcorp
LH
$23.1B
| $3.43M | 1.61% | 22,271 +586 | +3% | +$90.3K |
|
11
Chevron
CVX
$324B
| $3.34M | 1.57% | 32,030 +700 | +2% | +$73K |
|
12
Whirlpool
WHR
$5.21B
| $3.32M | 1.56% | 17,326 -64 | -0.4% | -$12.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.44% | 18,051 -11 | -0.1% | -$1.86K |
|
14
Visa
V
$683B
| $3.03M | 1.43% | 32,315 +50 | +0.2% | +$4.69K |
|
15
Stryker
SYK
$150B
| $2.96M | 1.39% | 21,333 -96 | -0.4% | -$13.3K |
|
|
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
| $2.9M | 1.36% | 67,384 +100 | +0.1% | +$4.31K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.88M | 1.36% | 27,553 +14,954 | +119% | +$1.56M |
|
18
Sensata Technologies
ST
$4.74B
| $2.88M | 1.35% | 67,420 +206 | +0.3% | +$8.8K |
|
19
GE Aerospace
GE
$292B
| $2.78M | 1.31% | 103,091 +1,935 | +2% | +$52.3K |
|
20
Watsco
WSO
$16.3B
| $2.75M | 1.29% | 17,849 +4,497 | +34% | +$693K |
|
21
FedEx
FDX
$54.5B
| $2.73M | 1.28% | 12,541 -44 | -0.3% | -$9.56K |
|
22
Fiserv
FI
$75.1B
| $2.7M | 1.27% | 22,066 -103 | -0.5% | -$12.6K |
|
23
Cognizant
CTSH
$35.3B
| $2.57M | 1.21% | 38,663 +11,158 | +41% | +$741K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.19% | 32,309 +6,997 | +28% | +$548K |
|
25
Dominion Energy
D
$51.1B
| $2.5M | 1.17% | 32,597 +424 | +1% | +$32.5K |
|