RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+19.36%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+122%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.82%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.91B
| – | – |
-17,276
| Closed | -$446K |
|
252
Align Technology
ALGN
$10.3B
| – | – |
-3,039
| Closed | -$529K |
|
253
Allison Transmission
ALSN
$7.3B
| – | – |
-17,454
| Closed | -$569K |
|
254
Applied Materials
AMAT
$128B
| – | – |
-13,978
| Closed | -$640K |
|
255
Aon
AON
$79.1B
| – | – |
-4,079
| Closed | -$673K |
|
256
AutoZone
AZO
$70.2B
| – | – |
-834
| Closed | -$706K |
|
257
Brunswick
BC
$4.15B
| – | – |
-14,045
| Closed | -$497K |
|
258
Commerce Bancshares
CBSH
$8.27B
| – | – |
-12,466
| Closed | -$628K |
|
259
CDW
CDW
$21.6B
| – | – |
-5,957
| Closed | -$556K |
|
260
MGIC Investment
MTG
$6.42B
| – | – |
-59,731
| Closed | -$379K |
|
261
Navient
NAVI
$1.36B
| – | – |
-61,988
| Closed | -$470K |
|
262
Norfolk Southern
NSC
$62.8B
| – | – |
-4,378
| Closed | -$639K |
|
263
Northern Trust
NTRS
$25B
| – | – |
-7,972
| Closed | -$602K |
|
264
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,932
| Closed | -$582K |
|
265
Oshkosh
OSK
$8.92B
| – | – |
-8,937
| Closed | -$575K |
|
266
Penske Automotive Group
PAG
$12.2B
| – | – |
-16,819
| Closed | -$471K |
|
267
Pultegroup
PHM
$26B
| – | – |
-21,833
| Closed | -$487K |
|
268
Planet Fitness
PLNT
$8.79B
| – | – |
-11,323
| Closed | -$551K |
|
269
Primerica
PRI
$8.72B
| – | – |
-6,462
| Closed | -$572K |
|
270
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-121,122
| Closed | -$4.75M |
|
271
Qorvo
QRVO
$8.4B
| – | – |
-7,291
| Closed | -$588K |
|
272
Rockwell Automation
ROK
$38.6B
| – | – |
-4,168
| Closed | -$629K |
|
273
Ross Stores
ROST
$48.1B
| – | – |
-7,299
| Closed | -$635K |
|
274
SiriusXM
SIRI
$7.96B
| – | – |
-119,109
| Closed | -$588K |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-90,064
| Closed | -$3.22M |
|