RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $7.23M | 2.83% | 6,079 +1 | +0% | +$1.19K |
|
2
CarMax
KMX
$9.21B
| $6.95M | 2.73% | 93,036 -3,019 | -3% | -$225K |
|
|
3
Knight Transportation
KNX
$7.13B
| $6.82M | 2.68% | 197,725 +136,419 | +223% | +$4.7M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.62M | 2.6% | 182,821 +53,182 | +41% | +$1.92M |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.64M | 2.21% | 337,577 -13,210 | -4% | -$221K |
|
6
JPMorgan Chase
JPM
$829B
| $5.29M | 2.07% | 46,851 +203 | +0.4% | +$22.9K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $5.27M | 2.07% | 57,988 -38,422 | -40% | -$3.49M |
|
8
Apple
AAPL
$3.45T
| $4.66M | 1.83% | 20,655 -601 | -3% | -$136K |
|
9
Visa
V
$683B
| $4.51M | 1.77% | 30,063 -388 | -1% | -$58.2K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $4.37M | 1.71% | 53,573 +31,977 | +148% | +$2.61M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 1.65% | 97,081 +1,082 | +1% | +$47K |
|
12
PRA Group
PRAA
$668M
| $4.1M | 1.61% | 114,004 +836 | +0.7% | +$30.1K |
|
13
Intel
INTC
$107B
| $4.08M | 1.6% | 86,221 -314 | -0.4% | -$14.8K |
|
14
Inogen
INGN
$216M
| $4.03M | 1.58% | 16,516 -100 | -0.6% | -$24.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.4% | 2,966 +115 | +4% | +$139K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $3.54M | 1.39% | 87,090 +1,835 | +2% | +$74.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.36% | 16,225 -110 | -0.7% | -$23.6K |
|
18
Watsco
WSO
$16.3B
| $3.24M | 1.27% | 18,185 +100 | +0.6% | +$17.8K |
|
19
Intuit
INTU
$186B
| $3.13M | 1.23% | 13,751 +6 | +0% | +$1.36K |
|
20
Amazon
AMZN
$2.44T
| $3.12M | 1.22% | 1,558 -25 | -2% | -$50.1K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.09M | 1.21% | 48,049 +1,035 | +2% | +$66.6K |
|
22
Fiserv
FI
$75.1B
| $3.05M | 1.19% | 36,964 -422 | -1% | -$34.8K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $3.03M | 1.19% | 26,759 -137 | -0.5% | -$15.5K |
|
24
Sensata Technologies
ST
$4.74B
| $3.03M | 1.19% | 61,134 -789 | -1% | -$39.1K |
|
25
HCA Healthcare
HCA
$94.5B
| $3.03M | 1.19% | 21,761 -4,487 | -17% | -$624K |
|