RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$1.92M |
| 3 |
Texas Instruments
TXN
|
$872K |
| 4 |
Omnicell
OMCL
|
$821K |
| 5 |
Carriage Services
CSV
|
$634K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$1.54M |
| 2 |
Netflix
NFLX
|
$1.36M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $7.37M | 3.13% | 96,410 +2,697 | +3% | +$206K |
|
2
CarMax
KMX
$9.21B
| $7M | 2.97% | 96,055 +4,923 | +5% | +$359K |
|
3
Markel Group
MKL
$24.8B
| $6.59M | 2.8% | 6,078 -92 | -1% | -$99.8K |
|
|
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.8M | 2.46% | 350,787 -4,843 | -1% | -$80.1K |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.53M | 2.34% | 129,639 +102,535 | +378% | +$4.37M |
|
6
JPMorgan Chase
JPM
$829B
| $4.86M | 2.06% | 46,648 +1,283 | +3% | +$134K |
|
7
PRA Group
PRAA
$668M
| $4.36M | 1.85% | 113,168 -238 | -0.2% | -$9.18K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.33M | 1.84% | 95,999 +839 | +0.9% | +$37.8K |
|
9
Intel
INTC
$107B
| $4.3M | 1.83% | 86,535 -2,275 | -3% | -$113K |
|
10
Visa
V
$683B
| $4.03M | 1.71% | 30,451 +75 | +0.2% | +$9.93K |
|
11
Apple
AAPL
$3.45T
| $3.94M | 1.67% | 21,256 -632 | -3% | -$117K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $3.68M | 1.56% | 85,255 +9,461 | +12% | +$409K |
|
13
Copart
CPRT
$47.2B
| $3.29M | 1.4% | 58,145 -6,564 | -10% | -$371K |
|
14
Watsco
WSO
$16.3B
| $3.22M | 1.37% | 18,085 +465 | +3% | +$82.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.37% | 2,851 +8 | +0.3% | +$9.03K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.1M | 1.32% | 47,014 +5,301 | +13% | +$349K |
|
17
Inogen
INGN
$216M
| $3.1M | 1.31% | 16,616 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.29% | 16,335 -902 | -5% | -$168K |
|
19
Sensata Technologies
ST
$4.74B
| $2.95M | 1.25% | 61,923 -2,148 | -3% | -$102K |
|
20
Cognizant
CTSH
$35.3B
| $2.89M | 1.23% | 36,611 -1,431 | -4% | -$113K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $2.85M | 1.21% | 26,896 -482 | -2% | -$51.1K |
|
22
Intuit
INTU
$186B
| $2.81M | 1.19% | 13,745 -132 | -1% | -$27K |
|
|
23
Texas Instruments
TXN
$184B
| $2.79M | 1.18% | 25,321 +7,905 | +45% | +$872K |
|
24
Fiserv
FI
$75.1B
| $2.77M | 1.18% | 37,386 -1,942 | -5% | -$144K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.69M | 1.14% | 26,248 -1,056 | -4% | -$108K |
|