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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,021
| Closed | -$628K |
|
277
Hanover Insurance
THG
$6.21B
| – | – |
-6,188
| Closed | -$561K |
|
278
Travel + Leisure Co
TNL
$4.11B
| – | – |
-16,290
| Closed | -$353K |
|
279
Tractor Supply
TSCO
$32.7B
| – | – |
-9,115
| Closed | -$771K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,649
| Closed | -$1.08M |
|
|
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-36,320
| Closed | -$505K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-132,535
| Closed | -$819K |
|