RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$32B
| $1.49M | 0.37% |
7,859
+1,069
| +16% | +$202K |
|
52
Qorvo
QRVO
$8.4B
| $1.45M | 0.36% |
+12,436
| New | +$1.45M |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | 0.34% |
21,034
+4,881
| +30% | +$315K |
|
54
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.33% |
22,822
+7,408
| +48% | +$433K |
|
55
Mastercard
MA
$538B
| $1.22M | 0.3% |
4,088
+3,286
| +410% | +$981K |
|
56
Campbell Soup
CPB
$9.52B
| $1.21M | 0.3% |
24,419
+1,874
| +8% | +$92.6K |
|
57
LKQ Corp
LKQ
$8.39B
| $1.21M | 0.3% |
33,797
+8
| +0% | +$286 |
|
58
Medifast
MED
$154M
| $1.21M | 0.3% |
+11,013
| New | +$1.21M |
|
59
Cheniere Energy
LNG
$53.1B
| $1.21M | 0.3% |
19,744
+2,909
| +17% | +$178K |
|
60
Premier
PINC
$2.14B
| $1.21M | 0.3% |
31,844
+9,594
| +43% | +$363K |
|
|
NAV
61
DELISTED
Navistar International
NAV
| $1.21M | 0.3% |
41,642
+4,287
| +11% | +$124K |
|
62
Hain Celestial
HAIN
$162M
| $1.2M | 0.3% |
46,396
-2,868
| -6% | -$74.4K |
|
63
Commault Systems
CVLT
$8.3B
| $1.2M | 0.3% |
26,947
+3,207
| +14% | +$143K |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.3% |
15,376
-1,662
| -10% | -$130K |
|
65
nVent Electric
NVT
$14.5B
| $1.2M | 0.3% |
46,950
-947
| -2% | -$24.2K |
|
|
WBT
66
DELISTED
Welbilt, Inc.
WBT
| $1.2M | 0.3% |
76,949
+14,055
| +22% | +$219K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 0.3% |
1,434
+172
| +14% | +$144K |
|
68
Howard Hughes
HHH
$4.53B
| $1.2M | 0.3% |
+9,467
| New | +$1.2M |
|
69
KKR & Co
KKR
$124B
| $1.2M | 0.3% |
41,141
+1,645
| +4% | +$48K |
|
|
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.2M | 0.3% |
+36,595
| New | +$1.2M |
|
71
Bloomin' Brands
BLMN
$625M
| $1.2M | 0.3% |
54,321
-1,540
| -3% | -$34K |
|
72
SLM Corp
SLM
$6.52B
| $1.2M | 0.3% |
134,554
+14,931
| +12% | +$133K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.3% |
8,970
-2,968
| -25% | -$397K |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $1.2M | 0.3% |
14,114
-7,076
| -33% | -$601K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.3% |
59,043
-5,817
| -9% | -$118K |
|