RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+29.41%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
5
Increased
30
Reduced
94
Closed
12
Top Buys
| 1 |
Keysight
KEYS
|
$963K |
| 2 |
Stride
LRN
|
$850K |
| 3 |
Sensata Technologies
ST
|
$843K |
| 4 |
Morningstar
MORN
|
$561K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$532K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 2 |
SiteOne Landscape Supply
SITE
|
$1.4M |
| 3 |
American Vanguard Corp
AVD
|
$922K |
| 4 |
FedEx
FDX
|
$842K |
| 5 |
DuPont de Nemours
DD
|
$691K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $7.71M | 3.21% | 86,073 -2,541 | -3% | -$228K |
|
2
Knight Transportation
KNX
$7.13B
| $7.58M | 3.16% | 181,640 -10,325 | -5% | -$431K |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.45M | 2.69% | 244,593 +2,597 | +1% | +$68.5K |
|
4
Amazon
AMZN
$2.44T
| $6.28M | 2.61% | 2,275 -21 | -0.9% | -$57.9K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.63M | 2.35% | 388,839 +1,831 | +0.5% | +$26.5K |
|
6
Visa
V
$683B
| $5.51M | 2.29% | 28,504 -589 | -2% | -$114K |
|
7
Markel Group
MKL
$24.8B
| $5.34M | 2.22% | 5,779 -152 | -3% | -$140K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $4.61M | 1.92% | 188,382 +17,212 | +10% | +$421K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.83% | 24,607 -793 | -3% | -$142K |
|
10
Copart
CPRT
$47.2B
| $4.26M | 1.77% | 51,141 -895 | -2% | -$74.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.04M | 1.68% | 42,913 -1,388 | -3% | -$131K |
|
12
Tractor Supply
TSCO
$32.7B
| $4.02M | 1.68% | 30,518 +65 | +0.2% | +$8.57K |
|
13
Dollar Tree
DLTR
$22.8B
| $3.68M | 1.53% | 39,692 -1,202 | -3% | -$111K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 1.52% | 106,019 -9,848 | -8% | -$340K |
|
15
Apple
AAPL
$3.45T
| $3.62M | 1.51% | 9,918 -391 | -4% | -$143K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.59M | 1.5% | 24,064 -1,135 | -5% | -$169K |
|
17
Texas Instruments
TXN
$184B
| $3.56M | 1.48% | 28,049 -86 | -0.3% | -$10.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.47% | 2,481 -29 | -1% | -$41.1K |
|
19
Intuit
INTU
$186B
| $3.47M | 1.45% | 11,722 -857 | -7% | -$254K |
|
20
Watsco
WSO
$16.3B
| $3.44M | 1.43% | 19,343 +151 | +0.8% | +$26.8K |
|
21
Autodesk
ADSK
$67.3B
| $3.11M | 1.3% | 12,998 -67 | -0.5% | -$16K |
|
22
PRA Group
PRAA
$668M
| $3.03M | 1.26% | 78,403 -1,995 | -2% | -$77.1K |
|
23
Fastenal
FAST
$57B
| $2.98M | 1.24% | 69,574 -1,880 | -3% | -$80.6K |
|
24
Intel
INTC
$107B
| $2.75M | 1.15% | 45,966 -2,336 | -5% | -$140K |
|
|
25
Sensata Technologies
ST
$4.74B
| $2.74M | 1.14% | 73,579 +22,652 | +44% | +$843K |
|