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 | |
|---|---|---|---|---|---|---|
|
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | 0.29% | 82,921 -37,905 | -31% | -$460K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.29% | 8,238 +1,926 | +31% | +$235K |
|
53
Hain Celestial
HAIN
$162M
| $1M | 0.29% | 31,819 +290 | +0.9% | +$9.14K |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $1M | 0.29% | 164,752 +2,324 | +1% | +$14.1K |
|
|
GCP
55
DELISTED
GCP Applied Technologies Inc.
GCP
| $1M | 0.29% | 53,866 +7,125 | +15% | +$132K |
|
|
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1M | 0.29% | +43,102 | New | +$1M |
|
57
SLM Corp
SLM
$6.52B
| $1M | 0.29% | 142,184 +28,052 | +25% | +$197K |
|
58
Commault Systems
CVLT
$8.3B
| $999K | 0.29% | 25,823 +5,439 | +27% | +$210K |
|
59
Restaurant Brands International
QSR
$20.8B
| $999K | 0.29% | +18,292 | New | +$999K |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $999K | 0.29% | 132,149 -90,191 | -41% | -$682K |
|
|
NAV
61
DELISTED
Navistar International
NAV
| $998K | 0.29% | 35,401 -13,182 | -27% | -$372K |
|
62
Innoviva
INVA
$1.29B
| $997K | 0.29% | 71,336 +65 | +0.1% | +$908 |
|
63
Topgolf Callaway Brands
MODG
$1.76B
| $989K | 0.28% | 56,497 -21,976 | -28% | -$385K |
|
64
nVent Electric
NVT
$14.5B
| $989K | 0.28% | 52,804 +3,871 | +8% | +$72.5K |
|
65
Qualcomm
QCOM
$173B
| $987K | 0.28% | 10,824 +1,174 | +12% | +$107K |
|
66
Howard Hughes
HHH
$4.53B
| $985K | 0.28% | 18,953 +3,046 | +19% | +$158K |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| $984K | 0.28% | 77,380 -24,852 | -24% | -$316K |
|
68
Teradyne
TER
$18.8B
| $957K | 0.27% | 11,320 -1,112 | -9% | -$94K |
|
69
Credit Acceptance
CACC
$5.78B
| $946K | 0.27% | +2,257 | New | +$946K |
|
70
XPO
XPO
$15.3B
| $941K | 0.27% | +12,186 | New | +$941K |
|
71
Best Buy
BBY
$15.6B
| $933K | 0.27% | 10,694 +1,038 | +11% | +$90.6K |
|
72
Danaher
DHR
$147B
| $930K | 0.27% | +5,260 | New | +$930K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.26% | +4,047 | New | +$919K |
|
74
United Rentals
URI
$61.5B
| $902K | 0.26% | 6,053 +999 | +20% | +$149K |
|
75
Amgen
AMGN
$155B
| $901K | 0.26% | 3,822 +287 | +8% | +$67.7K |
|