RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.88M | 3.43% | 245,124 +30,619 | +14% | +$985K |
|
2
Knight Transportation
KNX
$7.13B
| $6.43M | 2.8% | 196,619 +10,356 | +6% | +$338K |
|
3
CarMax
KMX
$9.21B
| $6.2M | 2.7% | 88,884 -3,279 | -4% | -$229K |
|
4
Markel Group
MKL
$24.8B
| $5.46M | 2.37% | 5,478 -656 | -11% | -$653K |
|
5
Dollar Tree
DLTR
$22.8B
| $5.15M | 2.24% | 49,020 -4,311 | -8% | -$453K |
|
6
Visa
V
$683B
| $4.94M | 2.15% | 31,614 +1,789 | +6% | +$279K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.77M | 2.07% | 361,751 +17,640 | +5% | +$233K |
|
8
JPMorgan Chase
JPM
$829B
| $4.64M | 2.02% | 45,829 -701 | -2% | -$71K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.04M | 1.76% | 42,768 -4,548 | -10% | -$429K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.71M | 1.61% | 97,101 -55 | -0.1% | -$2.1K |
|
11
Intuit
INTU
$186B
| $3.52M | 1.53% | 13,454 -30 | -0.2% | -$7.84K |
|
12
Copart
CPRT
$47.2B
| $3.47M | 1.51% | 57,322 +68 | +0.1% | +$4.12K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.43M | 1.49% | 64,349 +7,630 | +13% | +$407K |
|
14
Tractor Supply
TSCO
$32.7B
| $3.25M | 1.42% | 33,283 +50 | +0.2% | +$4.89K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.12M | 1.36% | 26,912 +182 | +0.7% | +$21.1K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $3.04M | 1.32% | 92,028 +5,554 | +6% | +$183K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.32% | 15,098 -983 | -6% | -$197K |
|
18
Fiserv
FI
$75.1B
| $2.99M | 1.3% | 33,881 -2,096 | -6% | -$185K |
|
19
PRA Group
PRAA
$668M
| $2.9M | 1.26% | 108,331 -3,148 | -3% | -$84.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.26% | 2,466 | – | – |
|
21
Texas Instruments
TXN
$184B
| $2.88M | 1.25% | 27,108 +160 | +0.6% | +$17K |
|
|
22
Intel
INTC
$107B
| $2.81M | 1.22% | 52,365 -35,035 | -40% | -$1.88M |
|
23
Amazon
AMZN
$2.44T
| $2.8M | 1.22% | 1,571 | – | – |
|
24
Watsco
WSO
$16.3B
| $2.72M | 1.18% | 18,990 +606 | +3% | +$86.8K |
|
25
Cisco
CSCO
$274B
| $2.57M | 1.12% | 47,574 +1,284 | +3% | +$69.3K |
|