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
+8.21%
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
$239M
AUM Growth
-$1M
Cap. Flow
-$16.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.96M
2
CCOI icon
Cogent Communications
CCOI
+$1.19M
3
MMM icon
3M
MMM
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$2.92M
3
PRLB icon
Protolabs
PRLB
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$27.3B
$1.06M 0.45%
+7,573
New +$983K
FOXF icon
77
Fox Factory Holding Corp
FOXF
$886M
$1.06M 0.44%
14,246
– –
VZ icon
78
Verizon
VZ
$196B
$1.01M 0.42%
16,974
+3,676
+28% +$214K
FTV icon
79
Fortive
FTV
$18.6B
$1.01M 0.42%
20,988
+96
+0.5% +$4.38K
CCOI icon
80
Cogent Communications
CCOI
$508M
$983K 0.41%
+16,365
New +$1.19M
PAYX icon
81
Paychex
PAYX
$42.7B
$959K 0.4%
12,023
+1,290
+12% +$96.9K
CVX icon
82
Chevron
CVX
$366B
$953K 0.4%
13,239
+700
+6% +$58.9K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$934K 0.39%
6,276
+250
+4% +$37K
MRK icon
84
Merck
MRK
$318B
$930K 0.39%
11,755
+1,301
+12% +$102K
ALRM icon
85
Alarm.com
ALRM
$2.85B
$914K 0.38%
16,539
+25
+0.2% +$1.55K
MCK icon
86
McKesson
MCK
$101B
$896K 0.37%
6,013
-1,111
-16% -$169K
NVR icon
87
NVR
NVR
$17B
$886K 0.37%
217
-55
-20% -$212K
RLI icon
88
RLI Corp
RLI
$5.89B
$855K 0.36%
20,412
+40
+0.2% +$1.75K
ENS icon
89
EnerSys
ENS
$6.99B
$852K 0.36%
12,693
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$836K 0.35%
12,756
+4,668
+58% +$307K
FCN icon
91
FTI Consulting
FCN
$4.18B
$830K 0.35%
+7,830
New +$890K
BMI icon
92
Badger Meter
BMI
$4.03B
$822K 0.34%
12,576
+30
+0.2% +$1.92K
LRN icon
93
Stride
LRN
$3.43B
$822K 0.34%
31,193
– –
KEYS icon
94
Keysight
KEYS
$58.3B
$814K 0.34%
8,236
-1,323
-14% -$130K
MITK icon
95
Mitek Systems
MITK
$834M
$812K 0.34%
63,761
+200
+0.3% +$2.25K
AVGO icon
96
Broadcom
AVGO
$2.04T
$804K 0.34%
22,080
+3,840
+21% +$129K
FORM icon
97
FormFactor
FORM
$9.17B
$801K 0.34%
32,113
– –
JBTM
98
JBT Marel
JBTM
$6.39B
$799K 0.33%
8,696
– –
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$793K 0.33%
8,677
-31,015
-78% -$2.92M
KMI icon
100
Kinder Morgan
KMI
$68.7B
$780K 0.33%
63,257
+22,392
+55% +$312K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.

  • Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
  • Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
  • Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
  • Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
  • Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.