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
+9.25%
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
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$834M
$1.34M 0.48%
138,656
– –
UL icon
77
Unilever
UL
$136B
$1.34M 0.48%
23,719
+2,259
+11% +$121K
PTON icon
78
Peloton Interactive
PTON
$2.49B
$1.28M 0.46%
161,736
-2
-0% -$19
LMT icon
79
Lockheed Martin
LMT
$136B
$1.28M 0.46%
2,625
-6
-0.2% -$2.79K
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.28M 0.46%
32,221
– –
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.21M 0.44%
59,632
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$1.2M 0.43%
10,416
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.43%
21,935
+709
+3% +$38.5K
DOW icon
84
Dow Inc
DOW
$21.2B
$1.18M 0.43%
23,490
+3,084
+15% +$151K
LESL icon
85
Leslie's
LESL
$11M
$1.12M 0.4%
4,589
+150
+3% +$41.7K
VZ icon
86
Verizon
VZ
$196B
$1.1M 0.39%
27,839
+3,423
+14% +$129K
MCO icon
87
Moody's
MCO
$82.7B
$1.09M 0.39%
3,926
-66
-2% -$18.1K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$1.09M 0.39%
4,273
– –
STAA icon
89
STAAR Surgical
STAA
$1.21B
$1.08M 0.39%
22,256
– –
TPL icon
90
Texas Pacific Land
TPL
$23.5B
$1.07M 0.38%
4,104
-8,739
-68% -$2.32M
BLK icon
91
Blackrock
BLK
$176B
$1.06M 0.38%
1,492
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.04M 0.37%
6,000
+438
+8% +$75.8K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$1.04M 0.37%
231,801
– –
SITE icon
94
SiteOne Landscape Supply
SITE
$4.53B
$1.03M 0.37%
8,811
– –
FELE icon
95
Franklin Electric
FELE
$4.84B
$1.03M 0.37%
12,872
– –
PG icon
96
Procter & Gamble
PG
$339B
$1.01M 0.36%
6,636
– –
AXTI icon
97
AXT Inc
AXTI
$5.8B
$991K 0.36%
226,288
– –
IBM icon
98
IBM
IBM
$224B
$976K 0.35%
6,925
-583
-8% -$80.4K
ENS icon
99
EnerSys
ENS
$6.99B
$970K 0.35%
13,132
– –
OMCL icon
100
Omnicell
OMCL
$1.68B
$922K 0.33%
18,294
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.