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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCF icon
151
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$39.9K 0.01%
11,035
– –
ALRM icon
152
Alarm.com
ALRM
$2.85B
– –
-15,423
Closed -$997K
ENS icon
153
EnerSys
ENS
$6.99B
– –
-12,766
Closed -$1.29M
FDX icon
154
FedEx
FDX
$75.4B
– –
-1,068
Closed -$270K
IRDM icon
155
Iridium Communications
IRDM
$5.29B
– –
-54,439
Closed -$2.24M
MITK icon
156
Mitek Systems
MITK
$834M
– –
-125,621
Closed -$1.64M
PODC icon
157
PodcastOne
PODC
$104M
– –
-10,131
Closed -$18.7K
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-13,458
Closed -$826K
STAA icon
159
STAAR Surgical
STAA
$1.21B
– –
-21,942
Closed -$685K
SYK icon
160
Stryker
SYK
$130B
– –
-1,590
Closed -$476K
VUZI icon
161
Vuzix
VUZI
$224M
– –
-114,987
Closed -$240K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.