RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Copart
CPRT
|
$1.98M |
| 3 |
Coherent
COHR
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$655K |
| 5 |
Booking.com
BKNG
|
$645K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.28M |
| 2 |
Digi International
DGII
|
$1.79M |
| 3 |
Dycom Industries
DY
|
$1.29M |
| 4 |
Viasat
VSAT
|
$1.05M |
| 5 |
Adeia
ADEA
|
$774K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.2M | 6.88% | 106,784 -258 | -0.2% | -$46.3K |
|
2
Markel Group
MKL
$24.8B
| $8.13M | 2.92% | 6,173 -42 | -0.7% | -$55.3K |
|
3
JPMorgan Chase
JPM
$829B
| $7.09M | 2.55% | 52,865 -369 | -0.7% | -$49.5K |
|
4
Cogent Communications
CCOI
$1.88B
| $6.34M | 2.28% | 111,141 +452 | +0.4% | +$25.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.22% | 20,033 -418 | -2% | -$129K |
|
6
Watsco
WSO
$16.3B
| $5.26M | 1.89% | 21,071 -2 | -0% | -$499 |
|
7
Fiserv
FI
$75.1B
| $5.19M | 1.87% | 51,383 -1,081 | -2% | -$109K |
|
8
Texas Instruments
TXN
$184B
| $4.66M | 1.67% | 28,213 -522 | -2% | -$86.2K |
|
9
Visa
V
$683B
| $4.59M | 1.65% | 22,087 +52 | +0.2% | +$10.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.55% | 48,905 -930 | -2% | -$82.1K |
|
11
Knight Transportation
KNX
$7.13B
| $4.31M | 1.55% | 82,245 -875 | -1% | -$45.9K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.25M | 1.53% | 56,961 -4,289 | -7% | -$320K |
|
13
Intuit
INTU
$186B
| $4.21M | 1.51% | 10,822 -263 | -2% | -$102K |
|
|
14
Copart
CPRT
$47.2B
| $4.04M | 1.45% | 66,416 +32,522 | +96% | +$1.98M |
|
15
XPO
XPO
$15.3B
| $3.94M | 1.42% | 118,378 -1,311 | -1% | -$43.6K |
|
16
CarMax
KMX
$9.21B
| $3.83M | 1.38% | 62,946 +9,004 | +17% | +$548K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.33M | 1.2% | 14,797 -383 | -3% | -$86.2K |
|
18
Simon Property Group
SPG
$59B
| $3.33M | 1.19% | 28,310 +1,222 | +5% | +$144K |
|
19
Apple
AAPL
$3.45T
| $3.13M | 1.13% | 24,109 -259 | -1% | -$33.7K |
|
20
Amazon
AMZN
$2.44T
| $3.13M | 1.12% | 37,221 -90 | -0.2% | -$7.56K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.96M | 1.06% | 75,241 -10,877 | -13% | -$428K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.81M | 1.01% | 17,757 -838 | -5% | -$132K |
|
23
Cisco
CSCO
$274B
| $2.71M | 0.97% | 56,841 +4,102 | +8% | +$195K |
|
24
Mastercard
MA
$538B
| $2.71M | 0.97% | 7,780 -270 | -3% | -$93.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.69M | 0.97% | 11,211 +28 | +0.3% | +$6.72K |
|