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 | |
|---|---|---|---|---|---|---|
|
HTZ
76
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $441K | 0.19% |
+22,971
| New | +$441K |
|
77
Assertio
ASRT
$77.7M
| $437K | 0.19% |
+13,575
| New | +$437K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $406K | 0.18% |
+8,839
| New | +$406K |
|
79
NetEase
NTES
$84.3B
| $314K | 0.14% |
+4,555
| New | +$314K |
|
80
Sabesp
SBS
$15.1B
| $301K | 0.13% |
+28,848
| New | +$301K |
|
81
Santander
BSBR
$39.1B
| $292K | 0.13% |
+31,472
| New | +$292K |
|
82
Novo Nordisk
NVO
$249B
| $283K | 0.12% |
+10,530
| New | +$283K |
|
|
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $279K | 0.12% |
+3,991
| New | +$279K |
|
84
Gildan
GIL
$8.21B
| $276K | 0.12% |
+8,540
| New | +$276K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $274K | 0.12% |
+15,062
| New | +$274K |
|
86
Royal Bank of Canada
RY
$205B
| $273K | 0.12% |
+3,348
| New | +$273K |
|
87
Banco de Chile
BCH
$15B
| $272K | 0.12% |
+8,640
| New | +$272K |
|
88
Magna International
MGA
$12.8B
| $272K | 0.12% |
+4,796
| New | +$272K |
|
89
Toyota
TM
$258B
| $270K | 0.12% |
+2,122
| New | +$270K |
|
90
CGI
GIB
$21.2B
| $268K | 0.12% |
+4,927
| New | +$268K |
|
91
Novartis
NVS
$249B
| $267K | 0.12% |
+3,547
| New | +$267K |
|
92
BlackBerry
BB
$2.26B
| $264K | 0.11% |
+23,679
| New | +$264K |
|
93
Scotiabank
BNS
$79B
| $262K | 0.11% |
+4,053
| New | +$262K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $262K | 0.11% |
+7,015
| New | +$262K |
|
95
Carnival PLC
CUK
$38.1B
| $259K | 0.11% |
+3,915
| New | +$259K |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.11% |
+3,536
| New | +$259K |
|
|
DCM
97
DELISTED
NTT DOCOMO, Inc.
DCM
| $258K | 0.11% |
+10,850
| New | +$258K |
|
98
Banco Santander Chile
BSAC
$11.8B
| $255K | 0.11% |
+8,148
| New | +$255K |
|
99
Petrobras Class A
PBR.A
$73.6B
| $251K | 0.11% |
+25,547
| New | +$251K |
|
|
SHI
100
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $250K | 0.11% |
+4,389
| New | +$250K |
|