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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25B
$2.2M 0.7%
9,351
-405
-4% -$97.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.69%
14,274
-4,416
-24% -$637K
XRN
53
Chiron Real Estate Inc
XRN
$477M
$2.15M 0.68%
49,219
+10,971
+29% +$526K
PODD icon
54
Insulet
PODD
$9.79B
$2.13M 0.68%
12,415
+209
+2% +$39K
LEGH icon
55
Legacy Housing
LEGH
$694M
$2.04M 0.65%
94,674
-2,357
-2% -$56.6K
CRM icon
56
Salesforce
CRM
$158B
$1.99M 0.63%
6,612
-130
-2% -$37.5K
BX icon
57
Blackstone
BX
$110B
$1.96M 0.62%
14,892
-693
-4% -$86.5K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$1.89M 0.6%
4,744
+32
+0.7% +$12.1K
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$1.88M 0.6%
13,098
-136
-1% -$18K
BMI icon
60
Badger Meter
BMI
$4.03B
$1.87M 0.59%
11,531
-299
-3% -$45.9K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.85M 0.59%
13,990
-1,850
-12% -$229K
TMUS icon
62
T-Mobile US
TMUS
$190B
$1.85M 0.59%
11,326
-1,620
-13% -$264K
CSGP icon
63
CoStar Group
CSGP
$12.3B
$1.8M 0.57%
18,670
+169
+0.9% +$14.5K
DHR icon
64
Danaher
DHR
$144B
$1.78M 0.56%
7,116
-100
-1% -$24.4K
XPEL icon
65
XPEL
XPEL
$1.38B
$1.78M 0.56%
32,859
-122
-0.4% -$6.39K
IBM icon
66
IBM
IBM
$224B
$1.76M 0.56%
9,196
-519
-5% -$94.7K
TRS icon
67
TriMas Corp
TRS
$1.44B
$1.73M 0.55%
64,902
-201
-0.3% -$5.02K
AUB icon
68
Atlantic Union Bankshares
AUB
$5.97B
$1.73M 0.55%
49,123
-4,431
-8% -$152K
TYL icon
69
Tyler Technologies
TYL
$12.8B
$1.73M 0.55%
4,076
-10
-0.2% -$4.27K
DOW icon
70
Dow Inc
DOW
$21.2B
$1.69M 0.54%
29,250
+1,137
+4% +$62.8K
USB icon
71
US Bancorp
USB
$99.6B
$1.69M 0.54%
37,879
-2,229
-6% -$94.1K
ICLR icon
72
Icon
ICLR
$12.7B
$1.63M 0.52%
4,856
+371
+8% +$109K
ACN icon
73
Accenture
ACN
$108B
$1.63M 0.52%
4,697
-1,321
-22% -$481K
NOW icon
74
ServiceNow
NOW
$129B
$1.55M 0.49%
10,170
-10
-0.1% -$1.51K
BA icon
75
Boeing
BA
$185B
$1.51M 0.48%
7,837
-244
-3% -$50.1K
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 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.