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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
126
AXT Inc
AXTI
$5.8B
$964K 0.27%
109,406
+583
+0.5% +$4.93K
DOW icon
127
Dow Inc
DOW
$21.2B
$960K 0.27%
16,922
+3,476
+26% +$198K
IBM icon
128
IBM
IBM
$224B
$946K 0.26%
7,078
+1,466
+26% +$184K
HD icon
129
Home Depot
HD
$355B
$923K 0.26%
2,225
-259
-10% -$98.6K
LEA icon
130
Lear
LEA
$8.18B
$891K 0.25%
4,872
-970
-17% -$170K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$886K 0.25%
1,857
-9
-0.5% -$4.15K
EWSC
132
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$847K 0.24%
+10,037
New +$842K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
$833K 0.23%
104,054
-18,784
-15% -$170K
SMLR
134
DELISTED
Semler Scientific
SMLR
$828K 0.23%
+9,038
New +$1.01M
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$788K 0.22%
12,467
+2,142
+21% +$132K
SPLK
136
DELISTED
Splunk Inc
SPLK
$784K 0.22%
6,771
+25
+0.4% +$3.49K
HCDI
137
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$763K 0.21%
14,500
-836
-5% -$39.4K
NSSC icon
138
Napco Security Technologies
NSSC
$1.48B
$755K 0.21%
30,202
+224
+0.7% +$5.29K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$752K 0.21%
23,537
+168
+0.7% +$5.55K
MEDP icon
140
Medpace
MEDP
$16.5B
$747K 0.21%
3,430
+27
+0.8% +$5.65K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$731K 0.2%
+18,714
New +$749K
ERII icon
142
Energy Recovery
ERII
$443M
$687K 0.19%
31,953
+462
+1% +$9.67K
GWRS icon
143
Global Water Resources
GWRS
$219M
$632K 0.18%
36,961
+278
+0.8% +$5.05K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$621K 0.17%
5,776
+340
+6% +$36.1K
VUZI icon
145
Vuzix
VUZI
$224M
$615K 0.17%
70,932
+535
+0.8% +$5.78K
WTS icon
146
Watts Water Technologies
WTS
$13.1B
$604K 0.17%
3,110
+25
+0.8% +$4.75K
LOW icon
147
Lowe's Companies
LOW
$125B
$566K 0.16%
+2,191
New +$521K
QUOT
148
DELISTED
Quotient Technology Inc
QUOT
$559K 0.16%
75,292
+699
+0.9% +$4.76K
CLVT icon
149
Clarivate
CLVT
$1.16B
$553K 0.15%
23,516
+431
+2% +$9.98K
PNC icon
150
PNC Financial Services
PNC
$101B
$553K 0.15%
+2,759
New +$561K
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 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

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 Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.