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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.29B
$335K 0.13%
20,470
– –
IBM icon
152
IBM
IBM
$219B
$319K 0.13%
2,204
+105
+5% +$14.7K
BUD icon
153
AB InBev
BUD
$166B
$315K 0.12%
3,595
– –
WT icon
154
WisdomTree
WT
$3.4B
$306K 0.12%
36,027
+209
+0.6% +$1.77K
KHC icon
155
Kraft Heinz
KHC
$31.4B
$305K 0.12%
5,534
+80
+1% +$4.78K
MCD icon
156
McDonald's
MCD
$190B
$302K 0.12%
1,806
– –
BA icon
157
Boeing
BA
$188B
$294K 0.12%
791
– –
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$293K 0.12%
+4,885
New +$293K
LRCX icon
159
Lam Research
LRCX
$395B
$288K 0.11%
19,000
-16,000
-46% -$273K
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$276K 0.11%
27,498
+136
+0.5% +$1.31K
NSC icon
161
Norfolk Southern
NSC
$76.3B
$250K 0.1%
1,386
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.9B
$245K 0.1%
1,513
– –
GOGO icon
163
Gogo Inc
GOGO
$633M
$226K 0.09%
43,557
+257
+0.6% +$1.14K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$225K 0.09%
500
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.08%
+4,721
New +$203K
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.64B
$201K 0.08%
+6,000
New +$190K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$197K 0.08%
10,470
+61
+0.6% +$1.42K
PGEN icon
168
Precigen
PGEN
$2.39B
$178K 0.07%
+10,352
New +$154K
COF icon
169
Capital One
COF
$137B
– –
-13,734
Closed -$1.26M
SNA icon
170
Snap-on
SNA
$21.6B
– –
-3,892
Closed -$626K
AABA
171
DELISTED
Altaba Inc
AABA
– –
-4,500
Closed -$329K
ORBK
172
DELISTED
Orbotech Ltd
ORBK
– –
-8,000
Closed -$494K
WLH
173
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18,021
Closed -$418K
3 4 5 6
7

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 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

Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.