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 | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.34% | +4,256 | New | +$1.18M |
|
27
Home Depot
HD
$405B
| $1.17M | 0.34% | +4,685 | New | +$1.17M |
|
28
eBay
EBAY
$41.4B
| $1.13M | 0.32% | 21,530 -2,172 | -9% | -$114K |
|
29
Oracle
ORCL
$635B
| $1.08M | 0.31% | 19,562 +1,365 | +8% | +$75.4K |
|
30
JPMorgan Chase
JPM
$829B
| $1.06M | 0.3% | 11,265 +5,170 | +85% | +$486K |
|
31
Intel
INTC
$107B
| $1.05M | 0.3% | 17,622 +3,462 | +24% | +$207K |
|
32
Cheniere Energy
LNG
$53.1B
| $1.04M | 0.3% | 21,435 -3,428 | -14% | -$166K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.3% | +29,893 | New | +$1.03M |
|
34
Delek US
DK
$1.67B
| $1.03M | 0.29% | 59,201 +8,277 | +16% | +$144K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.29% | 55,929 -15,880 | -22% | -$291K |
|
36
Pediatrix Medical
MD
$1.5B
| $1.02M | 0.29% | 59,661 -8,837 | -13% | -$151K |
|
37
Papa John's
PZZA
$1.6B
| $1.02M | 0.29% | 12,820 -2,739 | -18% | -$217K |
|
38
Ironwood Pharmaceuticals
IRWD
$214M
| $1.02M | 0.29% | 98,591 +18,654 | +23% | +$192K |
|
39
KKR & Co
KKR
$124B
| $1.02M | 0.29% | 32,950 -1,098 | -3% | -$33.9K |
|
40
Medifast
MED
$154M
| $1.02M | 0.29% | 7,331 -5,843 | -44% | -$811K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.29% | +30,355 | New | +$1.02M |
|
|
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.29% | 13,916 -3,292 | -19% | -$240K |
|
43
Green Dot
GDOT
$771M
| $1.01M | 0.29% | 20,661 -11,478 | -36% | -$563K |
|
44
Bloomin' Brands
BLMN
$625M
| $1.01M | 0.29% | 94,902 -17,730 | -16% | -$189K |
|
45
Newell Brands
NWL
$2.48B
| $1.01M | 0.29% | 63,741 +2,648 | +4% | +$42K |
|
46
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.29% | 38,586 -24,360 | -39% | -$638K |
|
47
Conduent
CNDT
$439M
| $1.01M | 0.29% | 422,655 +87,082 | +26% | +$208K |
|
48
Box
BOX
$4.73B
| $1.01M | 0.29% | 48,602 -8,745 | -15% | -$182K |
|
49
Merit Medical Systems
MMSI
$5.36B
| $1.01M | 0.29% | 22,102 -3,997 | -15% | -$182K |
|
50
Herbalife
HLF
$1.01B
| $1.01M | 0.29% | 22,399 -5,167 | -19% | -$233K |
|