RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
+$209M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.8M | 3.26% | 214,505 +31,684 | +17% | +$1.01M |
|
2
Markel Group
MKL
$24.8B
| $6.37M | 3.05% | 6,134 +55 | +0.9% | +$57.1K |
|
3
CarMax
KMX
$9.21B
| $5.78M | 2.77% | 92,163 -873 | -0.9% | -$54.8K |
|
4
Dollar Tree
DLTR
$22.8B
| $4.82M | 2.3% | 53,331 -242 | -0.5% | -$21.9K |
|
5
Knight Transportation
KNX
$7.13B
| $4.67M | 2.23% | 186,263 -11,462 | -6% | -$287K |
|
6
JPMorgan Chase
JPM
$829B
| $4.54M | 2.17% | 46,530 -321 | -0.7% | -$31.3K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.27M | 2.04% | 344,111 +6,534 | +2% | +$81K |
|
8
Intel
INTC
$107B
| $4.1M | 1.96% | 87,400 +1,179 | +1% | +$55.3K |
|
9
Visa
V
$683B
| $3.94M | 1.88% | 29,825 -238 | -0.8% | -$31.4K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.58M | 1.71% | 97,156 +75 | +0.1% | +$2.76K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $3.48M | 1.66% | 86,474 -616 | -0.7% | -$24.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.57% | 16,081 -144 | -0.9% | -$29.4K |
|
13
Apple
AAPL
$3.45T
| $3.24M | 1.55% | 20,512 -143 | -0.7% | -$22.6K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.03M | 1.45% | 56,719 +8,670 | +18% | +$464K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.03M | 1.45% | 47,316 +16,240 | +52% | +$1.04M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $2.77M | 1.33% | 33,233 -24,755 | -43% | -$2.07M |
|
17
Copart
CPRT
$47.2B
| $2.74M | 1.31% | 57,254 -297 | -0.5% | -$14.2K |
|
18
Sensata Technologies
ST
$4.74B
| $2.73M | 1.31% | 60,898 -236 | -0.4% | -$10.6K |
|
|
19
Inogen
INGN
$216M
| $2.72M | 1.3% | 21,932 +5,416 | +33% | +$672K |
|
20
PRA Group
PRAA
$668M
| $2.72M | 1.3% | 111,479 -2,525 | -2% | -$61.5K |
|
21
Intuit
INTU
$186B
| $2.65M | 1.27% | 13,484 -267 | -2% | -$52.6K |
|
22
Fiserv
FI
$75.1B
| $2.64M | 1.27% | 35,977 -987 | -3% | -$72.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.23% | 2,466 -500 | -17% | -$523K |
|
24
Watsco
WSO
$16.3B
| $2.56M | 1.22% | 18,384 +199 | +1% | +$27.7K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $2.55M | 1.22% | 26,730 -29 | -0.1% | -$2.77K |
|