RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$239M
AUM Growth
+$239M
(-0.42%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
166
New
9
Increased
72
Reduced
60
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Bank of Hawaii
BOH
|
$1.77M |
| 3 |
Zscaler
ZS
|
$1.07M |
| 4 |
3M
MMM
|
$1M |
| 5 |
Cogent Communications
CCOI
|
$983K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.13M |
| 2 |
Dollar Tree
DLTR
|
$2.83M |
| 3 |
Protolabs
PRLB
|
$2.02M |
| 4 |
Brookfield
BN
|
$1.61M |
| 5 |
PRA Group
PRAA
|
$1.56M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $7.42M | 3.1% | 80,730 -5,343 | -6% | -$491K |
|
2
Knight Transportation
KNX
$7.13B
| $7.38M | 3.09% | 181,247 -393 | -0.2% | -$16K |
|
3
Amazon
AMZN
$2.44T
| $6.69M | 2.8% | 2,124 -151 | -7% | -$475K |
|
4
Visa
V
$683B
| $5.65M | 2.36% | 28,238 -266 | -0.9% | -$53.2K |
|
5
Markel Group
MKL
$24.8B
| $5.33M | 2.23% | 5,476 -303 | -5% | -$295K |
|
|
MNR
6
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.29M | 2.21% | 382,269 -6,570 | -2% | -$91K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.96% | 22,031 -2,576 | -10% | -$549K |
|
8
Watsco
WSO
$16.3B
| $4.48M | 1.87% | 19,219 -124 | -0.6% | -$28.9K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $4.33M | 1.81% | 23,935 -129 | -0.5% | -$23.3K |
|
10
Tractor Supply
TSCO
$32.7B
| $4.27M | 1.79% | 29,796 -722 | -2% | -$103K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $4.27M | 1.78% | 198,101 +9,719 | +5% | +$209K |
|
12
JPMorgan Chase
JPM
$829B
| $4.02M | 1.68% | 41,740 -1,173 | -3% | -$113K |
|
13
Texas Instruments
TXN
$184B
| $4M | 1.67% | 28,011 -38 | -0.1% | -$5.43K |
|
14
Copart
CPRT
$47.2B
| $3.98M | 1.66% | 37,803 -13,338 | -26% | -$1.4M |
|
15
Intuit
INTU
$186B
| $3.81M | 1.59% | 11,668 -54 | -0.5% | -$17.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.53% | 2,493 +12 | +0.5% | +$17.6K |
|
|
17
Apple
AAPL
$3.45T
| $3.56M | 1.49% | 30,743 +20,825 | +210% | +$2.41M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.52M | 1.47% | 106,022 +3 | +0% | +$100 |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 1.45% | 111,780 -132,813 | -54% | -$4.13M |
|
|
20
3M
MMM
$82.8B
| $3.12M | 1.31% | 19,483 +6,258 | +47% | +$1M |
|
21
Autodesk
ADSK
$67.3B
| $2.96M | 1.24% | 12,796 -202 | -2% | -$46.7K |
|
22
Sensata Technologies
ST
$4.74B
| $2.9M | 1.21% | 67,233 -6,346 | -9% | -$274K |
|
23
Danaher
DHR
$147B
| $2.86M | 1.19% | 13,258 -128 | -1% | -$27.6K |
|
24
Fastenal
FAST
$57B
| $2.8M | 1.17% | 62,196 -7,378 | -11% | -$333K |
|
25
BlackLine
BL
$3.36B
| $2.71M | 1.13% | 30,198 -67 | -0.2% | -$6.01K |
|