RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $11.1M | 3.44% | 105,621 +94,299 | +833% | +$9.88M |
|
2
Knight Transportation
KNX
$7.13B
| $8.29M | 2.58% | 172,327 -130 | -0.1% | -$6.25K |
|
3
CarMax
KMX
$9.21B
| $6.95M | 2.16% | 52,423 -931 | -2% | -$123K |
|
4
Markel Group
MKL
$24.8B
| $6.8M | 2.11% | 5,967 +106 | +2% | +$121K |
|
|
INTZ
5
DELISTED
INTRUSION INC NEW
INTZ
| $5.97M | 1.86% | 255,645 -61,172 | -19% | -$1.43M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.89M | 1.83% | 22,316 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.76M | 1.79% | 1,862 -2 | -0.1% | -$6.19K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.75% | 21,980 +242 | +1% | +$61.8K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $5.32M | 1.66% | 189,905 -725 | -0.4% | -$20.3K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.26M | 1.63% | 297,189 -1,937 | -0.6% | -$34.3K |
|
11
Cogent Communications
CCOI
$1.88B
| $5.06M | 1.57% | 73,644 +427 | +0.6% | +$29.4K |
|
12
Texas Instruments
TXN
$184B
| $5.06M | 1.57% | 26,790 +14 | +0.1% | +$2.65K |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.89M | 1.52% | 32,155 -8,925 | -22% | -$1.36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.5% | 2,346 +2 | +0.1% | +$4.12K |
|
15
Watsco
WSO
$16.3B
| $4.8M | 1.49% | 18,401 +50 | +0.3% | +$13K |
|
16
Visa
V
$683B
| $4.68M | 1.45% | 22,081 -3,127 | -12% | -$662K |
|
17
Tractor Supply
TSCO
$32.7B
| $4.58M | 1.42% | 25,853 -140 | -0.5% | -$24.8K |
|
|
18
PAR Technology
PAR
$2.08B
| $4.49M | 1.4% | 68,671 +42,664 | +164% | +$2.79M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.3M | 1.34% | 97,658 +15 | +0% | +$661 |
|
20
Intuit
INTU
$186B
| $4.19M | 1.3% | 10,942 +3 | +0% | +$1.15K |
|
21
3M
MMM
$82.8B
| $3.8M | 1.18% | 19,698 +40 | +0.2% | +$7.71K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 1.18% | 18,843 +14 | +0.1% | +$2.82K |
|
23
Copart
CPRT
$47.2B
| $3.75M | 1.17% | 34,570 +5 | +0% | +$543 |
|
24
Applied Materials
AMAT
$128B
| $3.63M | 1.13% | 27,186 -628 | -2% | -$83.9K |
|
25
Sensata Technologies
ST
$4.74B
| $3.58M | 1.11% | 61,857 -94 | -0.2% | -$5.45K |
|