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RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$219M
AUM Growth
+$6.57M
(+3.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$4.96M |
| 2 |
Knight Transportation
KNX
|
+$2.31M |
| 3 |
Intel
INTC
|
+$1.78M |
| 4 |
Impinj
PI
|
+$708K |
| 5 |
Dycom Industries
DY
|
+$682K |
Top Sells
| 1 |
Labcorp
LH
|
+$2.71M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.25M |
| 3 |
Walt Disney
DIS
|
+$2.02M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.5B
| $6.79M | 3.1% |
6,358
-135
| -2% | -$140K |
|
|
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.68M | 3.05% |
412,902
-8,448
| -2% | -$132K |
|
|
3
Tractor Supply
TSCO
$16.3B
| $6.51M | 2.97% |
514,295
+437,635
| +571% | +$4.96M |
|
4
Copart
CPRT
$26.2B
| $5.18M | 2.36% |
603,048
-10,112
| -2% | -$81K |
|
5
JPMorgan Chase
JPM
$912B
| $4.86M | 2.22% |
50,888
-1,540
| -3% | -$142K |
|
6
CarMax
KMX
$8.3B
| $4.76M | 2.17% |
62,730
-1,142
| -2% | -$76.1K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.34M | 1.98% |
29,733
+35
| +0.1% | +$4.77K |
|
8
Healthcare Services Group
HCSG
$1.72B
| $4.09M | 1.86% |
75,734
-100
| -0.1% | -$5.14K |
|
9
Apple
AAPL
$4.89T
| $3.56M | 1.62% |
92,412
-3,248
| -3% | -$126K |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $3.39M | 1.55% |
67,390
+6
| +0% | +$274 |
|
11
Whirlpool
WHR
$2.59B
| $3.36M | 1.53% |
18,241
+915
| +5% | +$164K |
|
12
PRA Group
PRAA
$702M
| $3.3M | 1.5% |
115,120
+285
| +0.2% | +$9.51K |
|
13
Visa
V
$694B
| $3.28M | 1.5% |
31,145
-1,170
| -4% | -$119K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.26M | 1.49% |
17,807
-244
| -1% | -$43.1K |
|
15
Sensata Technologies
ST
$6.46B
| $3.19M | 1.46% |
66,421
-999
| -1% | -$45.1K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $2.99M | 1.37% |
27,553
| – | – |
|
17
Stryker
SYK
$127B
| $2.95M | 1.35% |
20,778
-555
| -3% | -$79.6K |
|
18
Cognizant
CTSH
$21.1B
| $2.84M | 1.3% |
39,188
+525
| +1% | +$36.9K |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $2.84M | 1.29% |
43,976
-156
| -0.4% | -$9.69K |
|
20
Watsco Inc
WSO
$15.9B
| $2.82M | 1.28% |
17,484
-365
| -2% | -$55.1K |
|
21
FedEx
FDX
$75.9B
| $2.78M | 1.27% |
12,343
-198
| -2% | -$42.2K |
|
|
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% | +$56K |
|
|
24
Knight Transportation
KNX
$12.6B
| $2.53M | 1.15% |
+60,927
| New | +$2.31M |
|
25
AT&T
T
$153B
| $2.52M | 1.15% |
85,099
-859
| -1% | -$24.4K |
|
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