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
+0.17%
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
$225M
AUM Growth
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$399K 0.18%
356,554
+3,765
+1% +$3.83K
ABM icon
127
ABM Industries
ABM
$2.87B
$385K 0.17%
11,492
+139
+1% +$5.09K
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
$385K 0.17%
9,403
+112
+1% +$5.56K
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
$382K 0.17%
29,160
+351
+1% +$4.44K
JNJ icon
130
Johnson & Johnson
JNJ
$616B
$380K 0.17%
2,962
+25
+0.9% +$3.38K
WMT icon
131
Walmart Inc
WMT
$892B
$379K 0.17%
12,768
-16,986
-57% -$546K
EMR icon
132
Emerson Electric
EMR
$91B
$376K 0.17%
5,498
-465
-8% -$33.1K
ASTE icon
133
Astec Industries
ASTE
$1.09B
$375K 0.17%
6,802
+82
+1% +$4.95K
GOGO icon
134
Gogo Inc
GOGO
$510M
$374K 0.17%
+43,300
New +$418K
SYY icon
135
Sysco
SYY
$40.5B
$370K 0.16%
6,168
-955
-13% -$57.8K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$901B
$359K 0.16%
1,351
+152
+13% +$41.8K
UPS icon
137
United Parcel Service
UPS
$88.5B
$357K 0.16%
3,414
-320
-9% -$37K
KRNT icon
138
Kornit Digital
KRNT
$787M
$355K 0.16%
27,500
+340
+1% +$4.82K
PG icon
139
Procter & Gamble
PG
$342B
$355K 0.16%
4,474
-390
-8% -$32.5K
FNSR
140
DELISTED
Finisar Corp
FNSR
$354K 0.16%
+22,377
New +$422K
RVT icon
141
Royce Value Trust
RVT
$2.3B
$348K 0.15%
22,370
-4,657
-17% -$75.3K
BUD icon
142
AB InBev
BUD
$167B
$345K 0.15%
3,134
– –
AABA
143
DELISTED
Altaba Inc
AABA
$333K 0.15%
4,500
+500
+13% +$37.7K
WT icon
144
WisdomTree
WT
$3.37B
$328K 0.15%
35,818
+440
+1% +$4.75K
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$310K 0.14%
1,500
– –
QCOM icon
146
Qualcomm
QCOM
$170B
$294K 0.13%
+5,300
New +$338K
KHC icon
147
Kraft Heinz
KHC
$29.4B
$283K 0.13%
4,542
-30
-0.7% -$2.15K
KO icon
148
Coca-Cola
KO
$374B
$283K 0.13%
6,512
+48
+0.7% +$2.16K
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$283K 0.13%
27,362
+319
+1% +$5.4K
MCD icon
150
McDonald's
MCD
$193B
$282K 0.13%
1,806
-250
-12% -$41.1K
3 4 5
6
7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.