RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.85M | 3.33% | 245,388 -56,927 | -19% | -$1.82M |
|
2
CarMax
KMX
$9.21B
| $7.38M | 3.13% | 84,212 +885 | +1% | +$77.6K |
|
3
Knight Transportation
KNX
$7.13B
| $6.97M | 2.96% | 194,585 -235 | -0.1% | -$8.42K |
|
4
JPMorgan Chase
JPM
$829B
| $6.17M | 2.62% | 44,277 -423 | -0.9% | -$59K |
|
5
Markel Group
MKL
$24.8B
| $5.97M | 2.53% | 5,225 -80 | -2% | -$91.5K |
|
6
Visa
V
$683B
| $5.56M | 2.36% | 29,598 -495 | -2% | -$93K |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 2.35% | 114,492 +19,672 | +21% | +$951K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.39M | 2.29% | 372,472 +547 | +0.1% | +$7.92K |
|
9
Copart
CPRT
$47.2B
| $4.76M | 2.02% | 52,363 +57 | +0.1% | +$5.18K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $4.07M | 1.73% | 167,359 -15,065 | -8% | -$366K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.94M | 1.67% | 25,718 -22 | -0.1% | -$3.37K |
|
12
Dollar Tree
DLTR
$22.8B
| $3.9M | 1.66% | 41,478 -3,887 | -9% | -$366K |
|
13
Apple
AAPL
$3.45T
| $3.79M | 1.61% | 12,912 +5 | +0% | +$1.47K |
|
14
Watsco
WSO
$16.3B
| $3.5M | 1.48% | 19,425 -18 | -0.1% | -$3.24K |
|
15
Texas Instruments
TXN
$184B
| $3.49M | 1.48% | 27,186 | – | – |
|
16
Fiserv
FI
$75.1B
| $3.37M | 1.43% | 29,177 -725 | -2% | -$83.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.43% | 2,518 -2 | -0.1% | -$2.68K |
|
18
Intuit
INTU
$186B
| $3.29M | 1.4% | 12,567 +30 | +0.2% | +$7.86K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.34% | 13,930 -276 | -2% | -$62.5K |
|
20
Tractor Supply
TSCO
$32.7B
| $2.96M | 1.26% | 31,728 +1,900 | +6% | +$177K |
|
21
Intel
INTC
$107B
| $2.92M | 1.24% | 48,811 -735 | -1% | -$44K |
|
22
Amazon
AMZN
$2.44T
| $2.89M | 1.23% | 1,565 | – | – |
|
|
23
PRA Group
PRAA
$668M
| $2.89M | 1.23% | 79,648 -27,163 | -25% | -$986K |
|
24
Sensata Technologies
ST
$4.74B
| $2.69M | 1.14% | 50,022 -1,143 | -2% | -$61.6K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.68M | 1.14% | 21,098 | – | – |
|