RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
43
Reduced
55
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$1.93M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.32M |
| 4 |
BlackLine
BL
|
$1.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.1M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.28M |
| 2 |
Tanger
SKT
|
$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.61M |
| 4 |
Heritage Commerce
HTBK
|
$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $16.9M | 5.5% | 107,618 +359 | +0.3% | +$56.5K |
|
2
Markel Group
MKL
$24.8B
| $8.16M | 2.65% | 5,899 -131 | -2% | -$181K |
|
3
Watsco
WSO
$16.3B
| $7.9M | 2.57% | 20,721 -416 | -2% | -$159K |
|
4
Cogent Communications
CCOI
$1.88B
| $7.56M | 2.45% | 112,295 +439 | +0.4% | +$29.5K |
|
5
JPMorgan Chase
JPM
$829B
| $7.53M | 2.44% | 51,749 +132 | +0.3% | +$19.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 2.19% | 19,803 -14 | -0.1% | -$4.77K |
|
7
XPO
XPO
$15.3B
| $6.7M | 2.18% | 113,569 -3,111 | -3% | -$184K |
|
8
Fiserv
FI
$75.1B
| $6.45M | 2.1% | 51,147 +61 | +0.1% | +$7.7K |
|
|
9
Charles Schwab
SCHW
$174B
| $6.14M | 1.99% | 108,282 +31,408 | +41% | +$1.78M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.82% | 46,837 -1,527 | -3% | -$183K |
|
11
Copart
CPRT
$47.2B
| $5.46M | 1.77% | 59,830 -1,225 | -2% | -$112K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.68% | 31,266 +1,275 | +4% | +$211K |
|
13
CarMax
KMX
$9.21B
| $5.14M | 1.67% | 61,426 -361 | -0.6% | -$30.2K |
|
14
Visa
V
$683B
| $5.01M | 1.63% | 21,081 -199 | -0.9% | -$47.3K |
|
15
Texas Instruments
TXN
$184B
| $4.93M | 1.6% | 27,381 -70 | -0.3% | -$12.6K |
|
16
Intuit
INTU
$186B
| $4.75M | 1.54% | 10,368 -183 | -2% | -$83.9K |
|
17
Amazon
AMZN
$2.44T
| $4.65M | 1.51% | 35,635 -241 | -0.7% | -$31.4K |
|
18
Knight Transportation
KNX
$7.13B
| $4.53M | 1.47% | 81,517 -429 | -0.5% | -$23.8K |
|
19
Apple
AAPL
$3.45T
| $4.51M | 1.46% | 23,238 -91 | -0.4% | -$17.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.88M | 1.26% | 11,394 -174 | -2% | -$59.3K |
|
21
Fastenal
FAST
$57B
| $3.67M | 1.19% | 62,199 -232 | -0.4% | -$13.7K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.53M | 1.15% | 17,264 -223 | -1% | -$45.6K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $3.51M | 1.14% | 235,284 +42,224 | +22% | +$630K |
|
24
Energy Recovery
ERII
$756M
| $3.42M | 1.11% | 122,394 +752 | +0.6% | +$21K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $3.25M | 1.06% | 93,855 -40 | -0% | -$1.39K |
|