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 | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.28B
| $979K | 0.36% |
24,518
-1,083
| -4% | -$43.2K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $979K | 0.36% |
7,589
-579
| -7% | -$74.7K |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $978K | 0.36% |
79,706
-3,877
| -5% | -$47.6K |
|
79
WESCO International
WCC
$10.7B
| $978K | 0.36% |
+15,921
| New | +$978K |
|
|
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
| $977K | 0.36% |
7,316
+526
| +8% | +$70.2K |
|
|
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $976K | 0.35% |
59,767
-10,972
| -16% | -$179K |
|
82
Herbalife
HLF
$1.01B
| $975K | 0.35% |
17,882
-2,240
| -11% | -$122K |
|
83
Cars.com
CARS
$802M
| $974K | 0.35% |
35,289
-2,274
| -6% | -$62.8K |
|
84
Perrigo
PRGO
$3.27B
| $974K | 0.35% |
13,764
-987
| -7% | -$69.8K |
|
85
SLM Corp
SLM
$6.52B
| $974K | 0.35% |
87,315
-6,626
| -7% | -$73.9K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $347K | 0.13% |
+2,609
| New | +$347K |
|
87
Qualcomm
QCOM
$173B
| $308K | 0.11% |
4,269
+191
| +5% | +$13.8K |
|
88
Exxon Mobil
XOM
$487B
| $300K | 0.11% |
3,532
+693
| +24% | +$58.9K |
|
89
AT&T
T
$209B
| $298K | 0.11% |
8,885
+1,756
| +25% | +$58.9K |
|
90
Helmerich & Payne
HP
$2.08B
| $297K | 0.11% |
4,323
+872
| +25% | +$59.9K |
|
91
Eaton
ETN
$136B
| $296K | 0.11% |
3,409
+418
| +14% | +$36.3K |
|
92
Philip Morris
PM
$260B
| $296K | 0.11% |
3,631
+712
| +24% | +$58K |
|
93
Cardinal Health
CAH
$35.5B
| $294K | 0.11% |
5,439
+1,038
| +24% | +$56.1K |
|
94
Merck
MRK
$210B
| $294K | 0.11% |
4,143
+288
| +7% | +$20.4K |
|
95
IBM
IBM
$227B
| $293K | 0.11% |
1,935
+315
| +19% | +$47.7K |
|
96
Cummins
CMI
$54.9B
| $292K | 0.11% |
+1,997
| New | +$292K |
|
97
Altria Group
MO
$113B
| $291K | 0.11% |
4,831
+700
| +17% | +$42.2K |
|
98
Oneok
OKE
$48.1B
| $290K | 0.11% |
4,283
+916
| +27% | +$62K |
|
99
Occidental Petroleum
OXY
$46.9B
| $290K | 0.11% |
3,530
+795
| +29% | +$65.3K |
|
|
SCG
100
DELISTED
Scana
SCG
| $289K | 0.11% |
7,421
+1,116
| +18% | +$43.5K |
|