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
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
$756K 0.24%
23,369
– –
IBM icon
127
IBM
IBM
$224B
$745K 0.23%
5,612
-103
-2% -$13.8K
VUZI icon
128
Vuzix
VUZI
$224M
$736K 0.23%
70,397
-525
-0.7% -$7.02K
KO icon
129
Coca-Cola
KO
$375B
$728K 0.23%
13,872
-1,134
-8% -$63.2K
HCDI
130
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$721K 0.23%
15,336
– –
LVO icon
131
LiveOne
LVO
$58.2M
$714K 0.22%
23,864
+35
+0.1% +$1.21K
GWRS icon
132
Global Water Resources
GWRS
$219M
$687K 0.22%
36,683
– –
NSSC icon
133
Napco Security Technologies
NSSC
$1.48B
$646K 0.2%
29,978
– –
MEDP icon
134
Medpace
MEDP
$16.5B
$644K 0.2%
3,403
– –
W icon
135
Wayfair
W
$14.6B
$631K 0.2%
2,471
– –
AUB icon
136
Atlantic Union Bankshares
AUB
$5.97B
$620K 0.19%
16,835
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$615K 0.19%
10,325
+1,000
+11% +$61.5K
ERII icon
138
Energy Recovery
ERII
$443M
$599K 0.19%
31,491
+50
+0.2% +$1.01K
VRAY
139
DELISTED
ViewRay, Inc.
VRAY
$594K 0.19%
82,443
– –
LPSN icon
140
LivePerson
LPSN
$32.3M
$590K 0.18%
667
– –
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$574K 0.18%
65,932
+200
+0.3% +$1.82K
PG icon
142
Procter & Gamble
PG
$339B
$558K 0.17%
3,991
+31
+0.8% +$4.39K
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$558K 0.17%
+28,328
New +$574K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$554K 0.17%
5,436
– –
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.56B
$551K 0.17%
58,306
-3,800
-6% -$34K
HRTX icon
146
Heron Therapeutics
HRTX
$92.9M
$548K 0.17%
51,247
– –
LTRN icon
147
Lantern Pharma
LTRN
$36.5M
$530K 0.17%
47,442
+1,942
+4% +$25.1K
WTS icon
148
Watts Water Technologies
WTS
$13.1B
$519K 0.16%
3,085
– –
CLVT icon
149
Clarivate
CLVT
$1.16B
$506K 0.16%
23,085
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$487K 0.15%
9,648
+2
+0% +$104
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 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.