RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $7.8M | 3.36% | 104,372 +1,513 | +1% | +$113K |
|
|
MNR
2
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.14M | 3.07% | 401,213 -11,689 | -3% | -$208K |
|
3
Markel Group
MKL
$24.8B
| $7.12M | 3.06% | 6,253 -105 | -2% | -$120K |
|
4
Copart
CPRT
$47.2B
| $6.37M | 2.74% | 147,378 -3,384 | -2% | -$146K |
|
5
JPMorgan Chase
JPM
$829B
| $5.44M | 2.34% | 50,910 +22 | +0% | +$2.35K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $3.99M | 1.72% | 75,754 +20 | +0% | +$1.05K |
|
7
CarMax
KMX
$9.21B
| $3.94M | 1.69% | 61,426 -1,304 | -2% | -$83.6K |
|
8
Apple
AAPL
$3.45T
| $3.81M | 1.64% | 22,537 -566 | -2% | -$95.8K |
|
9
PRA Group
PRAA
$668M
| $3.78M | 1.63% | 113,976 -1,144 | -1% | -$38K |
|
10
Visa
V
$683B
| $3.57M | 1.54% | 31,346 +201 | +0.6% | +$22.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.5% | 17,587 -220 | -1% | -$43.6K |
|
12
Sensata Technologies
ST
$4.74B
| $3.38M | 1.45% | 66,155 -266 | -0.4% | -$13.6K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.15M | 1.35% | 30,166 +433 | +1% | +$45.2K |
|
14
Stryker
SYK
$150B
| $3.14M | 1.35% | 20,274 -504 | -2% | -$78K |
|
15
Toll Brothers
TOL
$13.4B
| $3.08M | 1.32% | 64,060 +4,216 | +7% | +$202K |
|
16
FedEx
FDX
$54.5B
| $3.07M | 1.32% | 12,318 -25 | -0.2% | -$6.24K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.29% | 2,853 +392 | +16% | +$413K |
|
18
Watsco
WSO
$16.3B
| $3M | 1.29% | 17,642 +158 | +0.9% | +$26.9K |
|
19
Whirlpool
WHR
$5.21B
| $2.94M | 1.26% | 17,402 -839 | -5% | -$142K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $2.9M | 1.25% | 27,568 +15 | +0.1% | +$1.58K |
|
21
Fiserv
FI
$75.1B
| $2.84M | 1.22% | 21,677 -311 | -1% | -$40.8K |
|
22
Intel
INTC
$107B
| $2.81M | 1.21% | 60,882 +1,360 | +2% | +$62.8K |
|
23
Cognizant
CTSH
$35.3B
| $2.78M | 1.2% | 39,139 -49 | -0.1% | -$3.48K |
|
24
Knight Transportation
KNX
$7.13B
| $2.68M | 1.15% | 61,202 +275 | +0.5% | +$12K |
|
25
LKQ Corp
LKQ
$8.39B
| $2.64M | 1.14% | 64,923 -516 | -0.8% | -$21K |
|