RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
49
Reduced
62
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Fastenal
FAST
|
$1.1M |
| 4 |
Wells Fargo
WFC
|
$1.09M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$3.25M |
| 3 |
CoStar Group
CSGP
|
$1.37M |
| 4 |
Whirlpool
WHR
|
$1.19M |
| 5 |
EPAM Systems
EPAM
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.94M | 3.84% | 243,477 -1,647 | -0.7% | -$60.5K |
|
2
CarMax
KMX
$9.21B
| $7.51M | 3.23% | 86,533 -2,351 | -3% | -$204K |
|
3
Knight Transportation
KNX
$7.13B
| $6.53M | 2.81% | 198,692 +2,073 | +1% | +$68.1K |
|
4
Markel Group
MKL
$24.8B
| $5.93M | 2.55% | 5,444 -34 | -0.6% | -$37K |
|
5
Visa
V
$683B
| $5.39M | 2.32% | 31,080 -534 | -2% | -$92.7K |
|
6
JPMorgan Chase
JPM
$829B
| $5.09M | 2.19% | 45,495 -334 | -0.7% | -$37.3K |
|
7
Dollar Tree
DLTR
$22.8B
| $5.06M | 2.18% | 47,143 -1,877 | -4% | -$202K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.84M | 2.08% | 357,145 -4,606 | -1% | -$62.4K |
|
9
Copart
CPRT
$47.2B
| $4.03M | 1.73% | 53,933 -3,389 | -6% | -$253K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 1.57% | 96,607 -494 | -0.5% | -$18.7K |
|
11
Intuit
INTU
$186B
| $3.42M | 1.47% | 13,084 -370 | -3% | -$96.7K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.37M | 1.45% | 30,968 -2,315 | -7% | -$252K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.24M | 1.39% | 26,620 -292 | -1% | -$35.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.35% | 14,778 -320 | -2% | -$68.2K |
|
15
Texas Instruments
TXN
$184B
| $3.12M | 1.34% | 27,225 +117 | +0.4% | +$13.4K |
|
16
Watsco
WSO
$16.3B
| $3.11M | 1.34% | 18,990 | – | – |
|
17
PRA Group
PRAA
$668M
| $3.02M | 1.3% | 107,225 -1,106 | -1% | -$31.1K |
|
18
Fiserv
FI
$75.1B
| $2.94M | 1.27% | 32,296 -1,585 | -5% | -$144K |
|
19
Amazon
AMZN
$2.44T
| $2.94M | 1.27% | 1,554 -17 | -1% | -$32.2K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $2.86M | 1.23% | 94,325 +2,297 | +2% | +$69.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.18% | 2,543 +77 | +3% | +$83.4K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.65M | 1.14% | 36,169 -818 | -2% | -$60K |
|
23
Sensata Technologies
ST
$4.74B
| $2.63M | 1.13% | 53,751 +410 | +0.8% | +$20.1K |
|
24
Cisco
CSCO
$274B
| $2.58M | 1.11% | 47,192 -382 | -0.8% | -$20.9K |
|
25
Apple
AAPL
$3.45T
| $2.54M | 1.09% | 12,838 -395 | -3% | -$78.2K |
|