RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $6.3M | 3.13% | 191,965 -2,620 | -1% | -$85.9K |
|
2
Markel Group
MKL
$24.8B
| $5.5M | 2.74% | 5,931 +706 | +14% | +$655K |
|
3
CarMax
KMX
$9.21B
| $4.77M | 2.37% | 88,614 +4,402 | +5% | +$237K |
|
4
Visa
V
$683B
| $4.69M | 2.33% | 29,093 -505 | -2% | -$81.4K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.66M | 2.32% | 387,008 +14,536 | +4% | +$175K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.31% | 25,400 +11,470 | +82% | +$2.1M |
|
|
7
Amazon
AMZN
$2.44T
| $4.48M | 2.23% | 2,296 +731 | +47% | +$1.43M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $4.09M | 2.04% | 171,170 +3,811 | +2% | +$91.1K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4M | 1.99% | 241,996 -3,392 | -1% | -$56.1K |
|
10
JPMorgan Chase
JPM
$829B
| $3.99M | 1.98% | 44,301 +24 | +0.1% | +$2.16K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 1.83% | 115,867 +1,375 | +1% | +$43.6K |
|
12
Copart
CPRT
$47.2B
| $3.57M | 1.77% | 52,036 -327 | -0.6% | -$22.4K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.21M | 1.59% | 25,199 -519 | -2% | -$66K |
|
14
Watsco
WSO
$16.3B
| $3.03M | 1.51% | 19,192 -233 | -1% | -$36.8K |
|
15
Dollar Tree
DLTR
$22.8B
| $3M | 1.49% | 40,894 -584 | -1% | -$42.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.45% | 2,510 -8 | -0.3% | -$9.29K |
|
17
Intuit
INTU
$186B
| $2.89M | 1.44% | 12,579 +12 | +0.1% | +$2.76K |
|
18
Texas Instruments
TXN
$184B
| $2.81M | 1.4% | 28,135 +949 | +3% | +$94.8K |
|
19
Fiserv
FI
$75.1B
| $2.7M | 1.35% | 28,471 -706 | -2% | -$67.1K |
|
|
20
Apple
AAPL
$3.45T
| $2.62M | 1.3% | 10,309 -2,603 | -20% | -$662K |
|
21
Intel
INTC
$107B
| $2.61M | 1.3% | 48,302 -509 | -1% | -$27.5K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.58M | 1.28% | 30,453 -1,275 | -4% | -$108K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.29M | 1.14% | 36,386 +825 | +2% | +$52K |
|
24
Fastenal
FAST
$57B
| $2.23M | 1.11% | 71,454 +945 | +1% | +$29.5K |
|
25
PRA Group
PRAA
$668M
| $2.23M | 1.11% | 80,398 +750 | +0.9% | +$20.8K |
|