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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$411K 0.15%
9,399
-2,148
-19% -$98.3K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$400K 0.14%
9,774
-1,912
-16% -$81.5K
AMBA icon
128
Ambarella
AMBA
$3.81B
$397K 0.14%
7,489
– –
NVO
129
Novo Nordisk
NVO
$209B
$387K 0.14%
4,253
+1
+0% +$88
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$383K 0.14%
4,181
– –
ARCC icon
131
Ares Capital
ARCC
$14.4B
$378K 0.13%
19,395
– –
DOCU
132
DocuSign
DOCU
$11.5B
$366K 0.13%
8,721
-39
-0.4% -$1.91K
GWH icon
133
ESS Tech
GWH
$18.9M
$354K 0.13%
12,550
+6,006
+92% +$146K
IDYA icon
134
IDEAYA Biosciences
IDYA
$3.56B
$352K 0.13%
13,037
– –
NSC icon
135
Norfolk Southern
NSC
$75.1B
$347K 0.12%
1,764
– –
ANVS icon
136
Annovis Bio
ANVS
$80M
$323K 0.12%
34,080
+70
+0.2% +$866
KNSL icon
137
Kinsale Capital Group
KNSL
$8.51B
$318K 0.11%
768
– –
WRAP icon
138
Wrap Technologies
WRAP
$104M
$308K 0.11%
205,234
– –
PPG icon
139
PPG Industries
PPG
$26.6B
$307K 0.11%
2,363
– –
INTC icon
140
Intel
INTC
$513B
$302K 0.11%
8,493
+117
+1% +$4.08K
MCD icon
141
McDonald's
MCD
$195B
$295K 0.11%
1,119
-39
-3% -$11.1K
FDX icon
142
FedEx
FDX
$75.4B
$283K 0.1%
1,068
– –
BIPC icon
143
Brookfield Infrastructure
BIPC
$4.85B
$281K 0.1%
+7,953
New +$328K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$265K 0.09%
7,890
-1,375
-15% -$47.5K
KO icon
145
Coca-Cola
KO
$375B
$262K 0.09%
4,686
+1
+0% +$60
BOH icon
146
Bank of Hawaii
BOH
$3.13B
$254K 0.09%
5,102
-5,227
-51% -$269K
FDIQ
147
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$242K 0.09%
5,513
-130
-2% -$6.1K
UNP icon
148
Union Pacific
UNP
$174B
$235K 0.08%
1,152
– –
LVO icon
149
LiveOne
LVO
$58.2M
$233K 0.08%
24,401
– –
RVT icon
150
Royce Value Trust
RVT
$2.3B
$230K 0.08%
17,900
– –
3 4 5
6
7

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 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.