We are live on ! Find out more
RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+29.41%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$240M
AUM Growth
+$39.1M
Cap. Flow
-$9.47M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.05%
Holding
169
New
5
Increased
29
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$938K
2
ST icon
Sensata Technologies
ST
+$800K
3
LRN icon
Stride
LRN
+$750K
4
MORN icon
Morningstar
MORN
+$562K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$498K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
2
SITE icon
SiteOne Landscape Supply
SITE
+$1.14M
3
AVD icon
American Vanguard Corp
AVD
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$1.57M 0.65%
7,884
-312
-4% -$60.4K
KRNT icon
52
Kornit Digital
KRNT
$791M
$1.55M 0.65%
29,037
-176
-0.6% -$6.71K
ACN icon
53
Accenture
ACN
$108B
$1.51M 0.63%
7,035
-399
-5% -$75.5K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.51B
$1.5M 0.62%
13,124
-12,319
-48% -$1.14M
MDT icon
55
Medtronic
MDT
$111B
$1.48M 0.62%
16,168
-531
-3% -$50.9K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$1.45M 0.61%
20,450
– –
INGN icon
57
Inogen
INGN
$165M
$1.41M 0.59%
39,638
-182
-0.5% -$7.67K
CMCSA icon
58
Comcast
CMCSA
$90.1B
$1.39M 0.58%
35,728
-1,823
-5% -$69.4K
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$1.32M 0.55%
13,160
-78
-0.6% -$7.29K
BDX icon
60
Becton Dickinson
BDX
$48.6B
$1.32M 0.55%
5,650
-74
-1% -$17.8K
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.54%
20,923
-126
-0.6% -$6.87K
SLP icon
62
Simulations Plus
SLP
$370M
$1.28M 0.53%
21,340
-8,855
-29% -$390K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$1.27M 0.53%
8,966
-220
-2% -$31.1K
CLAR icon
64
Clarus
CLAR
$142M
$1.24M 0.52%
107,288
-3,563
-3% -$36.2K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$891M
$1.18M 0.49%
14,246
-85
-0.6% -$5.29K
OMCL icon
66
Omnicell
OMCL
$1.7B
$1.17M 0.49%
16,626
-99
-0.6% -$6.78K
SMTC icon
67
Semtech
SMTC
$13B
$1.16M 0.48%
22,220
-132
-0.6% -$6.18K
MCO icon
68
Moody's
MCO
$82.6B
$1.15M 0.48%
4,183
-293
-7% -$74.4K
CTSH icon
69
Cognizant
CTSH
$26.2B
$1.15M 0.48%
20,197
-1,360
-6% -$73.1K
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
$1.13M 0.47%
35,376
-211
-0.6% -$5.58K
CVX icon
71
Chevron
CVX
$365B
$1.12M 0.47%
12,539
-575
-4% -$51.5K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.1M 0.46%
5,775
+3
+0.1% +$538
MCK icon
73
McKesson
MCK
$102B
$1.09M 0.46%
7,124
-258
-3% -$37.3K
ALRM icon
74
Alarm.com
ALRM
$2.85B
$1.07M 0.45%
16,514
-102
-0.6% -$5.13K
TRUP icon
75
Trupanion
TRUP
$1.17B
$1.07M 0.44%
24,995
-151
-0.6% -$4.88K
1 2
3
4 5

Similar funds

LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Redmond Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redmond Asset Management held 169 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $9.47M in Q2 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in Keysight worth $963K.

  • Redmond Asset Management's largest Q2 2020 buy was Keysight: 9,559 shares worth $963K.
  • Redmond Asset Management added most to Sensata Technologies in Q2 2020, an estimated $800K increase.
  • Redmond Asset Management's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.14M.
  • Redmond Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2020, selling an estimated $1.85M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q2 2020.
  • Redmond Asset Management opened 5 new positions and closed 12 in Q2 2020.
  • Redmond Asset Management's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.