RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$219M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $6.79M | 3.1% | 6,358 -135 | -2% | -$144K |
|
|
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.69M | 3.05% | 412,902 -8,448 | -2% | -$137K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $6.51M | 2.97% | 102,859 +87,527 | +571% | +$5.54M |
|
4
Copart
CPRT
$47.2B
| $5.18M | 2.36% | 150,762 -2,528 | -2% | -$86.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.86M | 2.22% | 50,888 -1,540 | -3% | -$147K |
|
6
CarMax
KMX
$9.21B
| $4.76M | 2.17% | 62,730 -1,142 | -2% | -$86.6K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.34M | 1.98% | 29,733 +35 | +0.1% | +$5.1K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $4.09M | 1.86% | 75,734 -100 | -0.1% | -$5.4K |
|
9
Apple
AAPL
$3.45T
| $3.56M | 1.62% | 23,103 -812 | -3% | -$125K |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $3.39M | 1.55% | 67,390 +6 | +0% | +$302 |
|
11
Whirlpool
WHR
$5.21B
| $3.36M | 1.53% | 18,241 +915 | +5% | +$169K |
|
12
PRA Group
PRAA
$668M
| $3.3M | 1.5% | 115,120 +285 | +0.2% | +$8.17K |
|
13
Visa
V
$683B
| $3.28M | 1.5% | 31,145 -1,170 | -4% | -$123K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.49% | 17,807 -244 | -1% | -$44.7K |
|
15
Sensata Technologies
ST
$4.74B
| $3.19M | 1.46% | 66,421 -999 | -1% | -$48K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $2.99M | 1.37% | 27,553 | – | – |
|
17
Stryker
SYK
$150B
| $2.95M | 1.35% | 20,778 -555 | -3% | -$78.8K |
|
18
Cognizant
CTSH
$35.3B
| $2.84M | 1.3% | 39,188 +525 | +1% | +$38.1K |
|
19
Fiserv
FI
$75.1B
| $2.84M | 1.29% | 21,988 -78 | -0.4% | -$10.1K |
|
20
Watsco
WSO
$16.3B
| $2.82M | 1.28% | 17,484 -365 | -2% | -$58.8K |
|
21
FedEx
FDX
$54.5B
| $2.78M | 1.27% | 12,343 -198 | -2% | -$44.7K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.66M | 1.21% | 37,272 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 1.16% | 33,008 +699 | +2% | +$54K |
|
|
24
Knight Transportation
KNX
$7.13B
| $2.53M | 1.15% | +60,927 | New | +$2.53M |
|
25
AT&T
T
$209B
| $2.52M | 1.15% | 64,274 -649 | -1% | -$25.4K |
|