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
+6.87%
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
$219M
AUM Growth
+$6.57M
Cap. Flow
-$4.55M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.96M
2
KNX icon
Knight Transportation
KNX
+$2.31M
3
INTC icon
Intel
INTC
+$1.78M
4
PI icon
Impinj
PI
+$708K
5
DY icon
Dycom Industries
DY
+$682K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.71M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$1.03M 0.47%
56,720
– –
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$991K 0.45%
49,911
– –
USB icon
78
US Bancorp
USB
$98B
$957K 0.44%
17,858
+100
+0.6% +$5.23K
CF icon
79
CF Industries
CF
$19.3B
$943K 0.43%
26,812
-660
-2% -$20.4K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.15B
$923K 0.42%
15,893
– –
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$912K 0.42%
21,600
– –
OSPN icon
82
OneSpan
OSPN
$571M
$907K 0.41%
75,250
– –
VRSK icon
83
Verisk Analytics
VRSK
$26.1B
$874K 0.4%
10,503
– –
WBT
84
DELISTED
Welbilt, Inc.
WBT
$856K 0.39%
37,142
– –
STMP
85
DELISTED
Stamps.com, Inc.
STMP
$829K 0.38%
4,092
– –
SLAB icon
86
Silicon Laboratories
SLAB
$7.15B
$789K 0.36%
9,877
– –
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$784K 0.36%
7,440
– –
WMT icon
88
Walmart Inc
WMT
$884B
$779K 0.36%
29,916
-645
-2% -$16.9K
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$757K 0.35%
14,156
– –
NNBR icon
90
NN Inc
NNBR
$257M
$751K 0.34%
25,881
– –
TDY icon
91
Teledyne Technologies
TDY
$30.1B
$748K 0.34%
4,700
– –
LH icon
92
Labcorp
LH
$25.9B
$725K 0.33%
5,587
-20,336
-78% -$2.71M
BIG
93
DELISTED
Big Lots, Inc.
BIG
$718K 0.33%
+13,411
New +$661K
EVH icon
94
Evolent Health
EVH
$358M
$710K 0.32%
39,866
– –
ALRM icon
95
Alarm.com
ALRM
$2.68B
$709K 0.32%
15,697
– –
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$702K 0.32%
4,911
– –
PI icon
97
Impinj
PI
$4.49B
$700K 0.32%
+16,819
New +$708K
DY icon
98
Dycom Industries
DY
$12.5B
$695K 0.32%
+8,090
New +$682K
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$683K 0.31%
35,477
– –
MCO icon
100
Moody's
MCO
$83.5B
$647K 0.3%
4,651
+135
+3% +$17.7K
2 3
4
5 6

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 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

Redmond Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redmond Asset Management held 154 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2017 filing shows 5 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 60,927 shares worth $2.53M. The largest sale was Labcorp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Redmond Asset Management's largest Q3 2017 buy was Knight Transportation: 60,927 shares worth $2.53M.
  • Redmond Asset Management added most to Tractor Supply in Q3 2017, an estimated $4.96M increase.
  • Redmond Asset Management's biggest Q3 2017 reduction was Labcorp, cutting an estimated $2.71M.
  • Redmond Asset Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $2.25M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $219M portfolio in Q3 2017.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Redmond Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.