RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
+$269M
(-3.6%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
62
Reduced
79
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
Clarus
CLAR
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Cogent Communications
CCOI
|
$1.51M |
| 5 |
Adeia
ADEA
|
$1.15M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.4M | 5.72% | 107,042 +82 | +0.1% | +$11.8K |
|
2
Markel Group
MKL
$24.8B
| $6.74M | 2.51% | 6,215 +224 | +4% | +$243K |
|
|
3
Cogent Communications
CCOI
$1.88B
| $5.77M | 2.15% | 110,689 +29,015 | +36% | +$1.51M |
|
4
JPMorgan Chase
JPM
$829B
| $5.56M | 2.07% | 53,234 +276 | +0.5% | +$28.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.03% | 20,451 +244 | +1% | +$65.2K |
|
6
Watsco
WSO
$16.3B
| $5.43M | 2.02% | 21,073 +2,162 | +11% | +$557K |
|
7
XPO
XPO
$15.3B
| $5.33M | 1.98% | 119,689 -163 | -0.1% | -$7.26K |
|
8
Fiserv
FI
$75.1B
| $4.91M | 1.83% | 52,464 -30 | -0.1% | -$2.81K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.77% | 49,835 +47,382 | +1,932% | +$4.53M |
|
10
Texas Instruments
TXN
$184B
| $4.45M | 1.66% | 28,735 -168 | -0.6% | -$26K |
|
11
Intuit
INTU
$186B
| $4.29M | 1.6% | 11,085 +299 | +3% | +$116K |
|
12
Amazon
AMZN
$2.44T
| $4.22M | 1.57% | 37,311 -90 | -0.2% | -$10.2K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $4.09M | 1.52% | 61,250 +1,099 | +2% | +$73.3K |
|
14
Knight Transportation
KNX
$7.13B
| $4.07M | 1.51% | 83,120 -960 | -1% | -$47K |
|
15
Visa
V
$683B
| $3.91M | 1.46% | 22,035 +384 | +2% | +$68.2K |
|
|
16
Clarus
CLAR
$139M
| $3.63M | 1.35% | 269,404 +132,932 | +97% | +$1.79M |
|
17
Copart
CPRT
$47.2B
| $3.61M | 1.34% | 33,894 +493 | +1% | +$52.5K |
|
18
CarMax
KMX
$9.21B
| $3.56M | 1.33% | 53,942 +14,185 | +36% | +$936K |
|
19
Apple
AAPL
$3.45T
| $3.37M | 1.25% | 24,368 -451 | -2% | -$62.3K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.28M | 1.22% | 86,118 -2,440 | -3% | -$92.9K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.82M | 1.05% | 15,180 -55 | -0.4% | -$10.2K |
|
|
INTZ
22
DELISTED
INTRUSION INC NEW
INTZ
| $2.77M | 1.03% | 574,696 +6,242 | +1% | +$30.1K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 1.02% | 18,595 +415 | +2% | +$61.2K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $2.73M | 1.02% | 93,855 -184 | -0.2% | -$5.35K |
|
25
PAR Technology
PAR
$2.08B
| $2.7M | 1% | 91,372 +2,526 | +3% | +$74.6K |
|