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
-1.85%
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
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
101
RLI Corp
RLI
$5.89B
$1.02M 0.32%
20,412
– –
PI icon
102
Impinj
PI
$5.6B
$1.01M 0.32%
17,754
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$976K 0.31%
+6,746
New +$982K
VZ icon
104
Verizon
VZ
$196B
$963K 0.3%
17,824
– –
DY icon
105
Dycom Industries
DY
$12.3B
$962K 0.3%
13,506
+378
+3% +$26.7K
FTV icon
106
Fortive
FTV
$18.6B
$948K 0.3%
17,828
+82
+0.5% +$4.49K
STAA icon
107
STAAR Surgical
STAA
$1.21B
$948K 0.3%
7,374
– –
ENS icon
108
EnerSys
ENS
$6.99B
$945K 0.3%
12,693
– –
MU icon
109
Micron Technology
MU
$991B
$925K 0.29%
13,034
-95
-0.7% -$7.13K
LEGH icon
110
Legacy Housing
LEGH
$694M
$920K 0.29%
51,223
+1,496
+3% +$26.8K
LEA icon
111
Lear
LEA
$8.18B
$914K 0.29%
5,842
-276
-5% -$45.2K
LESL icon
112
Leslie's
LESL
$11M
$907K 0.28%
2,208
+52
+2% +$24.9K
AXTI icon
113
AXT Inc
AXTI
$5.8B
$906K 0.28%
108,823
+3,153
+3% +$29.4K
CPF icon
114
Central Pacific Financial
CPF
$1B
$904K 0.28%
35,205
-275
-0.8% -$6.89K
MRK icon
115
Merck
MRK
$318B
$884K 0.28%
11,770
+1
+0% +$76
BLK icon
116
Blackrock
BLK
$176B
$879K 0.28%
1,048
-3
-0.3% -$2.69K
PEP icon
117
PepsiCo
PEP
$190B
$871K 0.27%
5,788
+25
+0.4% +$3.87K
HTBK
118
DELISTED
Heritage Commerce
HTBK
$847K 0.27%
72,859
– –
SLP icon
119
Simulations Plus
SLP
$371M
$843K 0.26%
21,340
– –
COHR icon
120
Coherent
COHR
$74.2B
$830K 0.26%
13,990
– –
FORM icon
121
FormFactor
FORM
$9.17B
$822K 0.26%
22,029
+712
+3% +$26.5K
HD icon
122
Home Depot
HD
$355B
$815K 0.26%
2,484
-26
-1% -$8.54K
ADF
123
DELISTED
Aldel Financial Inc
ADF
$809K 0.25%
+80,162
New +$795K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$804K 0.25%
1,866
-3
-0.2% -$1.33K
DOW icon
125
Dow Inc
DOW
$21.2B
$774K 0.24%
13,446
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

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

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.