RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambac
AMBC
$419M
| $619K | 0.07% |
40,000
| – | – |
|
227
Limbach Holdings
LMB
$1.22B
| $317K | 0.03% |
18,324
-9,676
| -35% | -$167K |
|
228
Home Depot
HD
$413B
| $244K | 0.03% |
828
-2,445
| -75% | -$721K |
|
229
McDonald's
MCD
$226B
| $205K | 0.02% |
734
-250
| -25% | -$69.8K |
|
230
Alcoa
AA
$8.04B
| – | – |
-32,153
| Closed | -$1.46M |
|
|
231
Aecom
ACM
$16.6B
| – | – |
-34,094
| Closed | -$2.9M |
|
232
Adobe
ADBE
$148B
| – | – |
-1,897
| Closed | -$638K |
|
233
Advanced Micro Devices
AMD
$244B
| – | – |
-8,300
| Closed | -$538K |
|
234
Broadcom
AVGO
$1.58T
| – | – |
-10,980
| Closed | -$614K |
|
235
Best Buy
BBY
$16.3B
| – | – |
-21,298
| Closed | -$1.71M |
|
236
Biogen
BIIB
$20.8B
| – | – |
-5,467
| Closed | -$1.51M |
|
237
Credit Acceptance
CACC
$5.89B
| – | – |
-3,128
| Closed | -$1.48M |
|
238
Avis
CAR
$5.52B
| – | – |
-9,027
| Closed | -$1.48M |
|
239
Colgate-Palmolive
CL
$68.9B
| – | – |
-11,020
| Closed | -$868K |
|
240
Centene
CNC
$14B
| – | – |
-18,041
| Closed | -$1.48M |
|
241
Salesforce
CRM
$237B
| – | – |
-4,854
| Closed | -$644K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-15,138
| Closed | -$1.48M |
|
243
Edison International
EIX
$20.9B
| – | – |
-28,023
| Closed | -$1.78M |
|
244
Equitable Holdings
EQH
$16.1B
| – | – |
-51,013
| Closed | -$1.46M |
|
245
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-1,960
| Closed | -$1.49M |
|
246
Fair Isaac
FICO
$36.5B
| – | – |
-2,468
| Closed | -$1.48M |
|
247
Fortinet
FTNT
$59.6B
| – | – |
-31,116
| Closed | -$1.52M |
|
248
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-7,152
| Closed | -$635K |
|
249
Intel
INTC
$106B
| – | – |
-62,850
| Closed | -$1.66M |
|
250
Intuit
INTU
$189B
| – | – |
-912
| Closed | -$355K |
|