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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
126
Ambarella
AMBA
$3.81B
$666K 0.24%
7,256
– –
LRN icon
127
Stride
LRN
$3.43B
$666K 0.24%
31,368
+175
+0.6% +$4.35K
HD icon
128
Home Depot
HD
$355B
$660K 0.23%
2,484
-155
-6% -$42.6K
T icon
129
AT&T
T
$163B
$647K 0.23%
29,794
+4,365
+17% +$94.1K
HTBK
130
DELISTED
Heritage Commerce
HTBK
$646K 0.23%
+72,859
New +$591K
LPSN icon
131
LivePerson
LPSN
$32.3M
$622K 0.22%
667
+6
+0.9% +$5.16K
NPTN
132
DELISTED
NEOPHOTONICS CORP
NPTN
$598K 0.21%
65,732
– –
DDS icon
133
Dillards
DDS
$9.56B
$591K 0.21%
+9,373
New +$458K
ZYXI
134
DELISTED
Zynex
ZYXI
$571K 0.2%
46,670
– –
W icon
135
Wayfair
W
$14.6B
$558K 0.2%
2,471
– –
AUB icon
136
Atlantic Union Bankshares
AUB
$5.97B
$555K 0.2%
16,835
– –
GPC icon
137
Genuine Parts
GPC
$18.7B
$537K 0.19%
5,351
-876
-14% -$85.7K
GWRS icon
138
Global Water Resources
GWRS
$219M
$529K 0.19%
36,683
+300
+0.8% +$3.79K
PG icon
139
Procter & Gamble
PG
$339B
$529K 0.19%
3,799
-209
-5% -$29.2K
DRH icon
140
Diamondrock Hospitality Co
DRH
$2.56B
$517K 0.18%
62,681
-15,000
-19% -$100K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$505K 0.18%
5,456
+250
+5% +$21.7K
FND icon
142
Floor & Decor
FND
$6.68B
$483K 0.17%
5,197
– –
RRC icon
143
Range Resources
RRC
$8.95B
$478K 0.17%
+71,319
New +$524K
MEDP icon
144
Medpace
MEDP
$16.5B
$474K 0.17%
3,403
– –
DINO icon
145
HF Sinclair
DINO
$14.5B
$473K 0.17%
+18,310
New +$415K
WFC icon
146
Wells Fargo
WFC
$264B
$469K 0.17%
15,551
+1,064
+7% +$27.5K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.16%
9,374
+1,082
+13% +$47.6K
BUD icon
148
AB InBev
BUD
$165B
$438K 0.16%
6,268
-18
-0.3% -$1.14K
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$434K 0.15%
2,210
– –
ERII icon
150
Energy Recovery
ERII
$443M
$429K 0.15%
31,441
+200
+0.6% +$2.13K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.