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
-5.08%
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
$336M
AUM Growth
-$22.3M
Cap. Flow
+$6.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
116
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.12M
2
FISV
Fiserv Inc
FISV
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
ENOV icon
Enovis
ENOV
+$1.66M
5
ADEA icon
Adeia
ADEA
+$1.41M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.8M
2
CERN
Cerner Corp
CERN
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.49M
4
DHR icon
Danaher
DHR
+$1.72M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 16.57%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.72B
$2.1M 0.63%
28,658
+476
+2% +$38.5K
MITK icon
52
Mitek Systems
MITK
$834M
$2.04M 0.61%
138,963
+74,762
+116% +$1.14M
AUB icon
53
Atlantic Union Bankshares
AUB
$5.97B
$2M 0.6%
54,626
+773
+1% +$30.9K
SLAB icon
54
Silicon Laboratories
SLAB
$7.23B
$1.99M 0.59%
13,219
– –
FLZH
55
Flash Sports & Media Holdings
FLZH
$73.3M
$1.96M 0.58%
7,300
+1,126
+18% +$281K
SKT icon
56
Tanger
SKT
$4.52B
$1.95M 0.58%
113,270
+609
+0.5% +$10.6K
TMUS icon
57
T-Mobile US
TMUS
$190B
$1.93M 0.58%
+15,072
New +$1.8M
XRN
58
Chiron Real Estate Inc
XRN
$477M
$1.91M 0.57%
23,444
+2,786
+13% +$228K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$1.9M 0.57%
4,274
+224
+6% +$101K
ERII icon
60
Energy Recovery
ERII
$443M
$1.89M 0.56%
93,665
+61,712
+193% +$1.2M
CPF icon
61
Central Pacific Financial
CPF
$1B
$1.87M 0.56%
67,030
+3,120
+5% +$90.2K
ECL icon
62
Ecolab
ECL
$79.9B
$1.84M 0.55%
10,440
+243
+2% +$45.6K
IRDM icon
63
Iridium Communications
IRDM
$5.29B
$1.81M 0.54%
44,973
-52
-0.1% -$1.96K
XPEL icon
64
XPEL
XPEL
$1.38B
$1.81M 0.54%
34,419
+847
+3% +$52.3K
STAA icon
65
STAAR Surgical
STAA
$1.21B
$1.78M 0.53%
22,325
+1,334
+6% +$99.3K
HTBK
66
DELISTED
Heritage Commerce
HTBK
$1.77M 0.53%
157,309
+7,047
+5% +$84.5K
VSAT icon
67
Viasat
VSAT
$11.1B
$1.74M 0.52%
35,544
-314
-0.9% -$14.4K
PRAA icon
68
PRA Group
PRAA
$755M
$1.73M 0.52%
38,359
-495
-1% -$22.9K
LESL icon
69
Leslie's
LESL
$11M
$1.72M 0.51%
4,446
+24
+0.5% +$9.97K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.71M 0.51%
27,180
+1,200
+5% +$71.3K
MORN icon
71
Morningstar
MORN
$7.53B
$1.7M 0.51%
6,239
-2
-0% -$565
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.65M 0.49%
5,484
+33
+0.6% +$9.64K
PRO
73
DELISTED
PROS Holdings
PRO
$1.65M 0.49%
49,394
+750
+2% +$23.1K
BKNG icon
74
Booking.com
BKNG
$161B
$1.6M 0.48%
17,050
+1,600
+10% +$150K
PFE icon
75
Pfizer
PFE
$153B
$1.58M 0.47%
30,568
-3,380
-10% -$175K
1 2
3
4 5

Similar funds

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
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redmond Asset Management held 206 positions worth $336M, down 6.2% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2022 filing shows 9 new, 116 increased, 50 reduced and 16 closed positions. Its largest new stake was XPO: 194,277 shares worth $8.4M. The largest sale was Knight Transportation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q1 2022 buy was XPO: 194,277 shares worth $8.4M.
  • Redmond Asset Management added most to Fiserv Inc in Q1 2022, an estimated $3.16M increase.
  • Redmond Asset Management's biggest Q1 2022 reduction was Knight Transportation, cutting an estimated $4.8M.
  • Redmond Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $336M portfolio in Q1 2022.
  • Redmond Asset Management opened 9 new positions and closed 16 in Q1 2022.
  • Redmond Asset Management's portfolio value fell 6.2% quarter-over-quarter to $336M.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.