RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+6.13%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.81% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 5.89% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.48B
| $452K | 0.2% |
+8,456
| New | +$452K |
|
52
NXP Semiconductors
NXPI
$56.8B
| $452K | 0.2% |
+3,857
| New | +$452K |
|
53
Automatic Data Processing
ADP
$122B
| $451K | 0.19% |
+3,846
| New | +$451K |
|
54
Perrigo
PRGO
$3.2B
| $451K | 0.19% |
+5,170
| New | +$451K |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $451K | 0.19% |
+19,193
| New | +$451K |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $451K | 0.19% |
+2,884
| New | +$451K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $450K | 0.19% |
+4,329
| New | +$450K |
|
58
Akamai
AKAM
$11.1B
| $449K | 0.19% |
+6,896
| New | +$449K |
|
59
Baxter International
BAX
$12.1B
| $449K | 0.19% |
+6,952
| New | +$449K |
|
60
Sysco
SYY
$39.5B
| $449K | 0.19% |
+7,390
| New | +$449K |
|
61
Terex
TEX
$3.39B
| $449K | 0.19% |
+9,305
| New | +$449K |
|
62
Cheniere Energy
LNG
$52.1B
| $448K | 0.19% |
+8,316
| New | +$448K |
|
63
Stewart Information Services
STC
$2.07B
| $448K | 0.19% |
+10,595
| New | +$448K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $448K | 0.19% |
+11,295
| New | +$448K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | 0.19% |
+32,231
| New | +$447K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.19% |
+3,363
| New | +$447K |
|
67
Adient
ADNT
$1.99B
| $446K | 0.19% |
+5,673
| New | +$446K |
|
68
Bloomin' Brands
BLMN
$613M
| $446K | 0.19% |
+20,900
| New | +$446K |
|
69
Herbalife
HLF
$1.04B
| $446K | 0.19% |
+13,176
| New | +$446K |
|
70
Trinity Industries
TRN
$2.31B
| $446K | 0.19% |
+16,546
| New | +$446K |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $446K | 0.19% |
+10,399
| New | +$446K |
|
72
Element Solutions
ESI
$6.21B
| $444K | 0.19% |
+44,766
| New | +$444K |
|
73
Freeport-McMoran
FCX
$66.1B
| $444K | 0.19% |
+23,416
| New | +$444K |
|
74
Marvell Technology
MRVL
$55.3B
| $443K | 0.19% |
+20,614
| New | +$443K |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $442K | 0.19% |
+76,500
| New | +$442K |
|