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
+12.12%
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
$322M
AUM Growth
+$39.4M
Cap. Flow
+$12.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.21M
2
PAR icon
PAR Technology
PAR
+$3.17M
3
VSAT icon
Viasat
VSAT
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
IRDM icon
Iridium Communications
IRDM
+$2.27M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.13%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$1.06M 0.33%
10,836
-12
-0.1% -$1.1K
CRM icon
102
Salesforce
CRM
$158B
$1.06M 0.33%
4,996
+5
+0.1% +$1.11K
LESL icon
103
Leslie's
LESL
$11M
$1.05M 0.33%
+2,156
New +$1.1M
KEYS icon
104
Keysight
KEYS
$58.3B
$1.04M 0.32%
7,228
-2
-0% -$284
LVO icon
105
LiveOne
LVO
$58.2M
$1.03M 0.32%
23,829
+100
+0.4% +$4.26K
AVGO icon
106
Broadcom
AVGO
$2.04T
$1.03M 0.32%
22,260
– –
PI icon
107
Impinj
PI
$5.6B
$1.01M 0.31%
17,754
– –
NVR icon
108
NVR
NVR
$17B
$1M 0.31%
213
– –
VZ icon
109
Verizon
VZ
$196B
$995K 0.31%
17,123
+250
+1% +$14.1K
DGII icon
110
Digi International
DGII
$3.1B
$989K 0.31%
+52,123
New +$1.08M
HCDI
111
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$974K 0.3%
+15,366
New +$1.04M
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
$973K 0.3%
23,369
– –
MRK icon
113
Merck
MRK
$318B
$970K 0.3%
13,194
+209
+2% +$15.4K
FORM icon
114
FormFactor
FORM
$9.17B
$961K 0.3%
21,317
-10,796
-34% -$491K
COHR icon
115
Coherent
COHR
$74.2B
$956K 0.3%
13,990
– –
CPF icon
116
Central Pacific Financial
CPF
$1B
$946K 0.29%
35,480
– –
LRN icon
117
Stride
LRN
$3.43B
$944K 0.29%
31,368
– –
FTV icon
118
Fortive
FTV
$18.6B
$941K 0.29%
17,696
+133
+0.8% +$6.88K
MITK icon
119
Mitek Systems
MITK
$834M
$929K 0.29%
63,761
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$907K 0.28%
14,187
– –
HTBK
121
DELISTED
Heritage Commerce
HTBK
$890K 0.28%
72,859
– –
LEGH icon
122
Legacy Housing
LEGH
$694M
$881K 0.27%
49,727
+400
+0.8% +$6.38K
TREX icon
123
Trex
TREX
$5.01B
$839K 0.26%
9,170
– –
HRTX icon
124
Heron Therapeutics
HRTX
$92.9M
$831K 0.26%
51,270
+155
+0.3% +$2.76K
CSSE
125
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$828K 0.26%
+34,416
New +$880K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.

  • Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
  • Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
  • Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
  • Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
  • Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
  • Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.