RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.65M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$976K |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$849K |
| 5 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.6M | 3.33% | 104,941 -235 | -0.2% | -$23.8K |
|
2
Knight Transportation
KNX
$7.13B
| $8.78M | 2.75% | 171,651 +603 | +0.4% | +$30.8K |
|
3
Markel Group
MKL
$24.8B
| $7.14M | 2.24% | 5,976 -10 | -0.2% | -$12K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.95% | 2,324 -2 | -0.1% | -$5.35K |
|
5
Amazon
AMZN
$2.44T
| $6.04M | 1.89% | 1,839 -4 | -0.2% | -$13.1K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.96M | 1.87% | 22,028 -127 | -0.6% | -$34.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 1.86% | 21,757 -11 | -0.1% | -$3K |
|
8
Intuit
INTU
$186B
| $5.83M | 1.83% | 10,808 +6 | +0.1% | +$3.24K |
|
9
PAR Technology
PAR
$2.08B
| $5.67M | 1.78% | 92,236 +664 | +0.7% | +$40.8K |
|
10
Cogent Communications
CCOI
$1.88B
| $5.25M | 1.65% | 74,150 +660 | +0.9% | +$46.8K |
|
11
JPMorgan Chase
JPM
$829B
| $5.25M | 1.64% | 32,065 +17 | +0.1% | +$2.78K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $5.23M | 1.64% | 209,408 +23,684 | +13% | +$592K |
|
13
Tractor Supply
TSCO
$32.7B
| $5.22M | 1.63% | 25,748 +45 | +0.2% | +$9.12K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.09M | 1.59% | 273,020 -2,046 | -0.7% | -$38.2K |
|
15
Texas Instruments
TXN
$184B
| $5.01M | 1.57% | 26,044 -491 | -2% | -$94.4K |
|
16
Visa
V
$683B
| $4.78M | 1.5% | 21,469 -2 | -0% | -$445 |
|
17
Watsco
WSO
$16.3B
| $4.78M | 1.5% | 18,067 -295 | -2% | -$78.1K |
|
18
Copart
CPRT
$47.2B
| $4.71M | 1.48% | 33,975 -350 | -1% | -$48.6K |
|
19
CarMax
KMX
$9.21B
| $4.66M | 1.46% | 36,450 -10,628 | -23% | -$1.36M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | 1.38% | 93,068 -234 | -0.3% | -$11K |
|
21
Apple
AAPL
$3.45T
| $4.05M | 1.27% | 28,646 -481 | -2% | -$68.1K |
|
22
Danaher
DHR
$147B
| $4.02M | 1.26% | 13,195 +12 | +0.1% | +$3.65K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 1.15% | 18,798 +110 | +0.6% | +$21.5K |
|
24
3M
MMM
$82.8B
| $3.44M | 1.08% | 19,625 -94 | -0.5% | -$16.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.03% | 1,239 -45 | -4% | -$120K |
|