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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.6B
| – | – |
-4,481
| Closed | -$1.51M |
|
252
JPMorgan Chase
JPM
$809B
| – | – |
-3,778
| Closed | -$507K |
|
253
Coca-Cola
KO
$292B
| – | – |
-3,440
| Closed | -$219K |
|
254
Loews
L
$20B
| – | – |
-25,149
| Closed | -$1.47M |
|
|
255
LivePerson
LPSN
$89.9M
| – | – |
-291,087
| Closed | -$2.95M |
|
256
Louisiana-Pacific
LPX
$6.9B
| – | – |
-24,682
| Closed | -$1.46M |
|
257
Landstar System
LSTR
$4.58B
| – | – |
-8,995
| Closed | -$1.47M |
|
258
MetLife
MET
$52.9B
| – | – |
-20,284
| Closed | -$1.47M |
|
259
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,158
| Closed | -$982K |
|
|
260
Mercury Systems
MRCY
$4.13B
| – | – |
-66,100
| Closed | -$2.96M |
|
261
Moderna
MRNA
$9.78B
| – | – |
-8,863
| Closed | -$1.59M |
|
262
Morgan Stanley
MS
$236B
| – | – |
-17,367
| Closed | -$1.48M |
|
263
Realty Income
O
$54.2B
| – | – |
-29,022
| Closed | -$1.84M |
|
264
Omnicom Group
OMC
$15.4B
| – | – |
-23,107
| Closed | -$1.89M |
|
265
Bank OZK
OZK
$5.9B
| – | – |
-36,621
| Closed | -$1.47M |
|
266
Principal Financial Group
PFG
$17.8B
| – | – |
-17,396
| Closed | -$1.46M |
|
267
Polaris
PII
$3.33B
| – | – |
-14,639
| Closed | -$1.48M |
|
268
Palantir
PLTR
$363B
| – | – |
-50,295
| Closed | -$323K |
|
269
Post Holdings
POST
$5.88B
| – | – |
-16,309
| Closed | -$1.47M |
|
270
Qualcomm
QCOM
$172B
| – | – |
-5,046
| Closed | -$555K |
|
271
Service Corp International
SCI
$10.9B
| – | – |
-21,217
| Closed | -$1.47M |
|
272
SLM Corp
SLM
$6.49B
| – | – |
-88,697
| Closed | -$1.47M |
|
273
Snap-on
SNA
$17.1B
| – | – |
-7,631
| Closed | -$1.74M |
|
274
United Rentals
URI
$62.7B
| – | – |
-4,146
| Closed | -$1.47M |
|
275
Vornado Realty Trust
VNO
$7.93B
| – | – |
-71,020
| Closed | -$1.48M |
|