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
-15.57%
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
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.2B
$1.26M 0.45%
13,547
-14
-0.1% -$1.25K
DGII icon
77
Digi International
DGII
$3.12B
$1.25M 0.45%
51,773
-1,757
-3% -$38.1K
CSGP icon
78
CoStar Group
CSGP
$12.4B
$1.23M 0.44%
20,365
+600
+3% +$36.3K
RLI icon
79
RLI Corp
RLI
$6.02B
$1.22M 0.44%
20,976
– –
BA icon
80
Boeing
BA
$183B
$1.21M 0.43%
8,858
+620
+8% +$91.5K
PAYX icon
81
Paychex
PAYX
$42.7B
$1.2M 0.43%
10,516
+407
+4% +$51.1K
ADEA icon
82
Adeia
ADEA
$3.11B
$1.18M 0.42%
309,242
– –
BKNG icon
83
Booking.com
BKNG
$160B
$1.18M 0.42%
16,800
-250
-1% -$21.3K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.15M 0.41%
2,667
+165
+7% +$72.5K
UL icon
85
Unilever
UL
$136B
$1.15M 0.41%
22,206
+355
+2% +$18.1K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.14M 0.41%
20,540
+1,072
+6% +$62K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$1.13M 0.41%
5,649
+165
+3% +$38.7K
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.12M 0.4%
14,034
+167
+1% +$14.7K
MCO icon
89
Moody's
MCO
$82.7B
$1.09M 0.39%
3,992
-86
-2% -$25.7K
BDX icon
90
Becton Dickinson
BDX
$48.5B
$1.08M 0.39%
4,396
-334
-7% -$84.8K
SLP icon
91
Simulations Plus
SLP
$370M
$1.08M 0.39%
21,982
-8
-0% -$378
IBM icon
92
IBM
IBM
$222B
$1.07M 0.39%
7,597
-29
-0.4% -$3.91K
VSAT icon
93
Viasat
VSAT
$11.1B
$1.06M 0.38%
34,732
-812
-2% -$31.4K
PI icon
94
Impinj
PI
$5.47B
$1.06M 0.38%
18,003
– –
ALRM icon
95
Alarm.com
ALRM
$2.8B
$1.05M 0.38%
17,056
– –
SITE icon
96
SiteOne Landscape Supply
SITE
$4.59B
$1.05M 0.38%
8,811
– –
BMI icon
97
Badger Meter
BMI
$4.05B
$1.04M 0.37%
12,912
– –
HGTY icon
98
Hagerty
HGTY
$1.39B
$1.03M 0.37%
89,422
+390
+0.4% +$3.95K
UPS icon
99
United Parcel Service
UPS
$89.3B
$1.02M 0.37%
5,584
+650
+13% +$119K
NOW icon
100
ServiceNow
NOW
$129B
$1.02M 0.36%
10,685
+555
+5% +$52.9K
2 3
4
5 6

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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.