RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 4.5% | 302,315 +58,838 | +24% | +$1.97M |
|
2
CarMax
KMX
$9.21B
| $7.33M | 3.25% | 83,327 -3,206 | -4% | -$282K |
|
3
Knight Transportation
KNX
$7.13B
| $7.07M | 3.14% | 194,820 -3,872 | -2% | -$141K |
|
4
Markel Group
MKL
$24.8B
| $6.27M | 2.78% | 5,305 -139 | -3% | -$164K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.36M | 2.38% | 371,925 +14,780 | +4% | +$213K |
|
6
JPMorgan Chase
JPM
$829B
| $5.26M | 2.33% | 44,700 -795 | -2% | -$93.6K |
|
7
Dollar Tree
DLTR
$22.8B
| $5.18M | 2.3% | 45,365 -1,778 | -4% | -$203K |
|
8
Visa
V
$683B
| $5.18M | 2.3% | 30,093 -987 | -3% | -$170K |
|
|
9
Healthcare Services Group
HCSG
$1.13B
| $4.43M | 1.97% | 182,424 +88,099 | +93% | +$2.14M |
|
10
Copart
CPRT
$47.2B
| $4.2M | 1.86% | 52,306 -1,627 | -3% | -$131K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | 1.75% | 94,820 -1,787 | -2% | -$74.3K |
|
12
PRA Group
PRAA
$668M
| $3.61M | 1.6% | 106,811 -414 | -0.4% | -$14K |
|
13
Texas Instruments
TXN
$184B
| $3.51M | 1.56% | 27,186 -39 | -0.1% | -$5.04K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.42M | 1.52% | 25,740 -880 | -3% | -$117K |
|
15
Intuit
INTU
$186B
| $3.33M | 1.48% | 12,537 -547 | -4% | -$145K |
|
16
Watsco
WSO
$16.3B
| $3.29M | 1.46% | 19,443 +453 | +2% | +$76.6K |
|
17
Fiserv
FI
$75.1B
| $3.1M | 1.37% | 29,902 -2,394 | -7% | -$248K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.37% | 2,520 -23 | -0.9% | -$28.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.31% | 14,206 -572 | -4% | -$119K |
|
20
Apple
AAPL
$3.45T
| $2.89M | 1.28% | 12,907 +69 | +0.5% | +$15.5K |
|
21
Amazon
AMZN
$2.44T
| $2.72M | 1.21% | 1,565 +11 | +0.7% | +$19.1K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.7M | 1.2% | 29,828 -1,140 | -4% | -$103K |
|
23
Sensata Technologies
ST
$4.74B
| $2.56M | 1.14% | 51,165 -2,586 | -5% | -$129K |
|
24
Intel
INTC
$107B
| $2.55M | 1.13% | 49,546 -1,718 | -3% | -$88.5K |
|
25
Cisco
CSCO
$274B
| $2.41M | 1.07% | 48,794 +1,602 | +3% | +$79.2K |
|