RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$85M
(+16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.3B
| $330K | 0.05% |
4,060
-7,200
| -64% | -$585K |
|
227
Salesforce
CRM
$238B
| $328K | 0.05% |
1,342
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.05% |
3,434
-6,051
| -64% | -$578K |
|
229
Avery Dennison
AVY
$13.1B
| $324K | 0.05% |
+1,541
| New | +$324K |
|
230
Qualcomm
QCOM
$173B
| $312K | 0.05% |
2,185
| – | – |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.05% |
4,455
-8,958
| -67% | -$617K |
|
232
Dover
DOV
$24.4B
| $306K | 0.05% |
2,031
-4,300
| -68% | -$648K |
|
233
Donaldson
DCI
$9.4B
| $304K | 0.05% |
4,782
-10,056
| -68% | -$639K |
|
234
Skyworks Solutions
SWKS
$11.1B
| $302K | 0.05% |
1,574
-3,170
| -67% | -$608K |
|
235
Electronic Arts
EA
$42.2B
| $301K | 0.05% |
2,090
-4,280
| -67% | -$616K |
|
236
McKesson
MCK
$85.5B
| $301K | 0.05% |
1,576
-2,987
| -65% | -$570K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.05% |
3,848
-7,796
| -67% | -$608K |
|
238
Newmont
NEM
$83.7B
| $298K | 0.05% |
4,695
-9,716
| -67% | -$617K |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $297K | 0.05% |
3,484
-7,320
| -68% | -$624K |
|
240
AutoZone
AZO
$70.4B
| $292K | 0.05% |
+196
| New | +$292K |
|
241
Quest Diagnostics
DGX
$20.4B
| $292K | 0.05% |
2,213
-4,538
| -67% | -$599K |
|
242
Brunswick
BC
$4.33B
| $291K | 0.05% |
2,924
-6,174
| -68% | -$614K |
|
243
Humana
HUM
$37.2B
| $289K | 0.05% |
652
-1,404
| -68% | -$622K |
|
244
Primerica
PRI
$8.83B
| $287K | 0.05% |
1,874
-3,980
| -68% | -$610K |
|
245
Cisco
CSCO
$265B
| $284K | 0.05% |
+5,362
| New | +$284K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $265K | 0.04% |
2,695
+193
| +8% | +$19K |
|
247
Wells Fargo
WFC
$254B
| $262K | 0.04% |
+5,785
| New | +$262K |
|
248
Ubiquiti
UI
$34.8B
| $236K | 0.04% |
756
-1,986
| -72% | -$620K |
|
|
EDR
249
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $221K | 0.04% |
+7,984
| New | +$221K |
|
250
Palantir
PLTR
$366B
| $201K | 0.03% |
+7,625
| New | +$201K |
|