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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.48B
| – | – |
-23,785
| Closed | -$1.46M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| – | – |
-9,644
| Closed | -$830K |
|
278
Pure Storage
PSTG
$25.7B
| – | – |
-55,075
| Closed | -$1.47M |
|
279
Papa John's
PZZA
$1.55B
| – | – |
-34,771
| Closed | -$2.86M |
|
280
Lamb Weston
LW
$7.77B
| – | – |
-16,594
| Closed | -$1.48M |
|
|
281
Pediatrix Medical
MD
$1.48B
| – | – |
-194,450
| Closed | -$2.89M |
|
282
Medtronic
MDT
$119B
| – | – |
-23,402
| Closed | -$1.82M |
|