RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.87%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 5 |
Seagate
STX
|
$1.05M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$1.09M |
| 2 |
NXP Semiconductors
NXPI
|
$1.08M |
| 3 |
Pediatrix Medical
MD
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $986K | 0.36% |
13,482
-1,239
| -8% | -$90.6K |
|
52
Baxter International
BAX
$12.7B
| $985K | 0.36% |
12,781
-1,780
| -12% | -$137K |
|
53
Campbell Soup
CPB
$9.52B
| $985K | 0.36% |
26,892
+20,052
| +293% | +$734K |
|
54
nVent Electric
NVT
$14.5B
| $985K | 0.36% |
36,259
-7,086
| -16% | -$192K |
|
55
Gen Digital
GEN
$18.6B
| $984K | 0.36% |
+46,245
| New | +$984K |
|
56
Pentair
PNR
$17.6B
| $984K | 0.36% |
22,706
-2,892
| -11% | -$125K |
|
57
Sysco
SYY
$38.5B
| $984K | 0.36% |
13,435
-2,335
| -15% | -$171K |
|
58
Trinity Industries
TRN
$2.3B
| $984K | 0.36% |
26,859
-4,728
| -15% | -$173K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $984K | 0.36% |
67,735
-6,696
| -9% | -$97.3K |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $984K | 0.36% |
15,186
-1,415
| -9% | -$91.7K |
|
61
Adient
ADNT
$2.01B
| $983K | 0.36% |
25,017
+3,209
| +15% | +$126K |
|
62
Commault Systems
CVLT
$8.3B
| $983K | 0.36% |
14,045
-2,368
| -14% | -$166K |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $983K | 0.36% |
25,543
-1,092
| -4% | -$42K |
|
|
TVPT
64
DELISTED
Travelport Worldwide Limited
TVPT
| $983K | 0.36% |
58,245
-1,682
| -3% | -$28.4K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $983K | 0.36% |
39,170
-8,346
| -18% | -$209K |
|
66
KKR & Co
KKR
$124B
| $983K | 0.36% |
+36,053
| New | +$983K |
|
67
Conduent
CNDT
$439M
| $982K | 0.36% |
+43,590
| New | +$982K |
|
68
Bread Financial
BFH
$3.09B
| $981K | 0.36% |
4,154
-470
| -10% | -$111K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $981K | 0.36% |
2,159
-346
| -14% | -$157K |
|
70
Element Solutions
ESI
$6.21B
| $981K | 0.36% |
78,654
-15,778
| -17% | -$197K |
|
71
Jack in the Box
JACK
$364M
| $981K | 0.36% |
11,698
-919
| -7% | -$77.1K |
|
72
Xerox
XRX
$501M
| $981K | 0.36% |
36,366
-8,523
| -19% | -$230K |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $981K | 0.36% |
46,985
-1,476
| -3% | -$30.8K |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $981K | 0.36% |
35,176
-7,006
| -17% | -$195K |
|
75
Cheniere Energy
LNG
$53.1B
| $980K | 0.36% |
14,103
-2,567
| -15% | -$178K |
|