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
+9.28%
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
$308M
AUM Growth
+$18.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
SCHW
Charles Schwab
SCHW
+$1.65M
3
BL icon
BlackLine
BL
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.01M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
SKT icon
Tanger
SKT
+$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.61M
4
HTBK
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$485K 0.16%
1,590
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$476K 0.15%
2,107
– –
DOCU
128
DocuSign
DOCU
$10.9B
$448K 0.15%
8,760
-50
-0.6% -$2.65K
LVO icon
129
LiveOne
LVO
$56.9M
$429K 0.14%
24,401
– –
BOH icon
130
Bank of Hawaii
BOH
$3.12B
$426K 0.14%
10,329
-658
-6% -$29.1K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$419K 0.14%
4,181
– –
NSC icon
132
Norfolk Southern
NSC
$76.9B
$400K 0.13%
1,764
– –
ARCC icon
133
Ares Capital
ARCC
$14.1B
$364K 0.12%
19,395
– –
VUZI icon
134
Vuzix
VUZI
$215M
$355K 0.12%
69,592
– –
PPG icon
135
PPG Industries
PPG
$26B
$350K 0.11%
2,363
– –
MCD icon
136
McDonald's
MCD
$196B
$346K 0.11%
1,158
– –
NVO
137
Novo Nordisk
NVO
$203B
$344K 0.11%
4,252
– –
KRNT icon
138
Kornit Digital
KRNT
$772M
$335K 0.11%
11,416
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$319K 0.1%
9,265
+1,141
+14% +$39K
IDYA icon
140
IDEAYA Biosciences
IDYA
$3.49B
$306K 0.1%
13,037
– –
WRAP icon
141
Wrap Technologies
WRAP
$109M
$300K 0.1%
205,234
– –
KNSL icon
142
Kinsale Capital Group
KNSL
$8.57B
$287K 0.09%
768
– –
KO icon
143
Coca-Cola
KO
$374B
$282K 0.09%
4,685
+1
+0% +$62
INTC icon
144
Intel
INTC
$503B
$280K 0.09%
8,376
– –
FDX icon
145
FedEx
FDX
$74.7B
$265K 0.09%
1,068
– –
CMCSA icon
146
Comcast
CMCSA
$89.3B
$264K 0.09%
6,343
– –
LTRN icon
147
Lantern Pharma
LTRN
$35.5M
$263K 0.09%
46,604
-2,585
-5% -$13.4K
DGRS icon
148
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$255K 0.08%
6,018
+794
+15% +$32.4K
RVT icon
149
Royce Value Trust
RVT
$2.27B
$247K 0.08%
17,900
– –
FDIQ
150
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$245K 0.08%
5,643
-242
-4% -$10.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Redmond Asset Management held 165 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2023 filing shows 3 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Cleveland-Cliffs: 65,340 shares worth $1.1M. The largest sale was Sensata Technologies, an estimated $2.28M.

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

  • Redmond Asset Management's largest Q2 2023 buy was Cleveland-Cliffs: 65,340 shares worth $1.1M.
  • Redmond Asset Management added most to Xylem in Q2 2023, an estimated $1.81M increase.
  • Redmond Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $617K.
  • Redmond Asset Management fully exited Sensata Technologies in Q2 2023, selling an estimated $2.28M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2023.
  • Redmond Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Redmond Asset Management's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.