RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.09M |
| 3 |
nVent Electric
NVT
|
$1.09M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.08M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.37% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | 0.42% |
70,739
+16,149
| +30% | +$248K |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.42% |
22,491
-3,026
| -12% | -$146K |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | 0.42% |
+47,516
| New | +$1.08M |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.42% |
+74,431
| New | +$1.08M |
|
55
Trinity Industries
TRN
$2.3B
| $1.08M | 0.42% |
31,587
-2,188
| -6% | -$74.9K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.42% |
2,505
-907
| -27% | -$391K |
|
57
Commault Systems
CVLT
$8.3B
| $1.08M | 0.42% |
+16,413
| New | +$1.08M |
|
58
Herbalife
HLF
$1.01B
| $1.08M | 0.42% |
20,122
+8,933
| +80% | +$480K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.42% |
48,461
-8,092
| -14% | -$181K |
|
|
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.42% |
6,790
-890
| -12% | -$142K |
|
61
Terex
TEX
$3.28B
| $1.08M | 0.42% |
25,601
-3,800
| -13% | -$160K |
|
|
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | 0.42% |
+16,601
| New | +$1.08M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.42% |
9,876
+386
| +4% | +$42.2K |
|
64
Automatic Data Processing
ADP
$123B
| $1.08M | 0.41% |
8,037
-1,667
| -17% | -$224K |
|
65
Akamai
AKAM
$11.3B
| $1.08M | 0.41% |
14,721
-761
| -5% | -$55.7K |
|
66
Bread Financial
BFH
$3.09B
| $1.08M | 0.41% |
4,624
-625
| -12% | -$146K |
|
67
Pediatrix Medical
MD
$1.5B
| $1.08M | 0.41% |
24,898
+4,947
| +25% | +$214K |
|
68
Pentair
PNR
$17.6B
| $1.08M | 0.41% |
25,598
+9,479
| +59% | +$399K |
|
69
Sysco
SYY
$38.5B
| $1.08M | 0.41% |
15,770
-2,581
| -14% | -$176K |
|
70
Xerox
XRX
$501M
| $1.08M | 0.41% |
44,889
+6,604
| +17% | +$158K |
|
71
SLM Corp
SLM
$6.52B
| $1.08M | 0.41% |
+93,941
| New | +$1.08M |
|
72
Baxter International
BAX
$12.7B
| $1.08M | 0.41% |
14,561
-2,288
| -14% | -$169K |
|
73
Perrigo
PRGO
$3.27B
| $1.08M | 0.41% |
14,751
+1,482
| +11% | +$108K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.41% |
8,168
-3,057
| -27% | -$402K |
|
75
Jack in the Box
JACK
$364M
| $1.07M | 0.41% |
12,617
-237
| -2% | -$20.2K |
|