RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.17%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.02M |
| 3 |
CarMax
KMX
|
$1.84M |
| 4 |
Texas Instruments
TXN
|
$1.81M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.5M |
Top Sells
| 1 |
Copart
CPRT
|
$4.21M |
| 2 |
Gentex
GNTX
|
$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.69M |
| 4 |
Healthpeak Properties
DOC
|
$1.31M |
| 5 |
Blackbaud
BLKB
|
$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $7.22M | 3.21% | 6,170 -83 | -1% | -$97.1K |
|
2
Tractor Supply
TSCO
$32.7B
| $5.91M | 2.63% | 93,713 -10,659 | -10% | -$672K |
|
|
3
CarMax
KMX
$9.21B
| $5.65M | 2.51% | 91,132 +29,706 | +48% | +$1.84M |
|
|
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.35M | 2.38% | 355,630 -45,583 | -11% | -$686K |
|
5
JPMorgan Chase
JPM
$829B
| $4.99M | 2.22% | 45,365 -5,545 | -11% | -$610K |
|
6
Intel
INTC
$107B
| $4.63M | 2.06% | 88,810 +27,928 | +46% | +$1.45M |
|
7
PRA Group
PRAA
$668M
| $4.31M | 1.92% | 113,406 -570 | -0.5% | -$21.7K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 1.74% | 95,160 +49,112 | +107% | +$2.02M |
|
9
Apple
AAPL
$3.45T
| $3.67M | 1.63% | 21,888 -649 | -3% | -$109K |
|
10
Visa
V
$683B
| $3.63M | 1.62% | 30,376 -970 | -3% | -$116K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.53% | 17,237 -350 | -2% | -$69.8K |
|
12
Sensata Technologies
ST
$4.74B
| $3.32M | 1.48% | 64,071 -2,084 | -3% | -$108K |
|
|
13
Copart
CPRT
$47.2B
| $3.3M | 1.47% | 64,709 -82,669 | -56% | -$4.21M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $3.3M | 1.47% | 75,794 +40 | +0.1% | +$1.74K |
|
15
Watsco
WSO
$16.3B
| $3.19M | 1.42% | 17,620 -22 | -0.1% | -$3.98K |
|
16
Cognizant
CTSH
$35.3B
| $3.06M | 1.36% | 38,042 -1,097 | -3% | -$88.3K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.01M | 1.34% | 27,378 -190 | -0.7% | -$20.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.31% | 2,843 -10 | -0.4% | -$10.4K |
|
19
FedEx
FDX
$54.5B
| $2.87M | 1.28% | 11,957 -361 | -3% | -$86.7K |
|
20
Knight Transportation
KNX
$7.13B
| $2.81M | 1.25% | 61,120 -82 | -0.1% | -$3.77K |
|
21
Fiserv
FI
$75.1B
| $2.8M | 1.25% | 39,328 +17,651 | +81% | +$1.26M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $2.66M | 1.18% | +41,713 | New | +$2.66M |
|
23
HCA Healthcare
HCA
$94.5B
| $2.65M | 1.18% | 27,304 +3,855 | +16% | +$374K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.63M | 1.17% | 29,477 -689 | -2% | -$61.5K |
|
25
Whirlpool
WHR
$5.21B
| $2.62M | 1.16% | 17,081 -321 | -2% | -$49.1K |
|