RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.2B
| – | – |
-17,048
| Closed | -$356K |
|
252
CarMax
KMX
$9.21B
| – | – |
-10,176
| Closed | -$895K |
|
253
Leidos
LDOS
$23.2B
| – | – |
-11,019
| Closed | -$946K |
|
254
ManpowerGroup
MAN
$1.96B
| – | – |
-42,236
| Closed | -$3.56M |
|
255
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-6,303
| Closed | -$784K |
|
256
Merck
MRK
$210B
| – | – |
-10,504
| Closed | -$884K |
|
257
MSCI
MSCI
$43.9B
| – | – |
-4,449
| Closed | -$969K |
|
258
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-16,876
| Closed | -$874K |
|
259
Petrobras Class A
PBR.A
$73.9B
| – | – |
-36,953
| Closed | -$486K |
|
260
Robert Half
RHI
$3.8B
| – | – |
-15,482
| Closed | -$862K |
|
261
Raymond James Financial
RJF
$33.8B
| – | – |
-10,510
| Closed | -$867K |
|
262
Ralph Lauren
RL
$18B
| – | – |
-7,749
| Closed | -$740K |
|
263
Rockwell Automation
ROK
$38.6B
| – | – |
-21,729
| Closed | -$3.58M |
|
264
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-9,408
| Closed | -$938K |
|
265
Sabesp
SBS
$15.5B
| – | – |
-43,414
| Closed | -$516K |
|
266
S&P Global
SPGI
$167B
| – | – |
-3,862
| Closed | -$946K |
|
267
Spirit AeroSystems
SPR
$4.88B
| – | – |
-43,256
| Closed | -$3.56M |
|
268
Target
TGT
$43.6B
| – | – |
-10,184
| Closed | -$1.09M |
|
269
Tapestry
TPR
$21.2B
| – | – |
-15,242
| Closed | -$397K |
|
270
T Rowe Price
TROW
$23.6B
| – | – |
-8,041
| Closed | -$919K |
|
271
Texas Instruments
TXN
$184B
| – | – |
-7,601
| Closed | -$982K |
|
272
Vale
VALE
$43.9B
| – | – |
-41,553
| Closed | -$478K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,574
| Closed | -$3.57M |
|
|
274
Yum! Brands
YUM
$40.8B
| – | – |
-39,680
| Closed | -$4.5M |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| – | – |
-1,295
| Closed | -$1.03M |
|