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 | |
|---|---|---|---|---|---|---|
|
76
Herbalife
HLF
$1.01B
| $1.2M | 0.3% |
25,123
-117,641
| -82% | -$5.61M |
|
77
WESCO International
WCC
$10.7B
| $1.2M | 0.3% |
20,176
-1,988
| -9% | -$118K |
|
|
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | 0.3% |
88,087
-3,120
| -3% | -$42.4K |
|
79
Box
BOX
$4.73B
| $1.2M | 0.3% |
71,340
+7,076
| +11% | +$119K |
|
80
Newell Brands
NWL
$2.48B
| $1.2M | 0.3% |
62,295
+5,869
| +10% | +$113K |
|
81
Papa John's
PZZA
$1.6B
| $1.2M | 0.3% |
18,948
-1,289
| -6% | -$81.4K |
|
82
Ironwood Pharmaceuticals
IRWD
$214M
| $1.2M | 0.3% |
89,870
-33,292
| -27% | -$443K |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | 0.3% |
102,818
-17,007
| -14% | -$198K |
|
84
Innoviva
INVA
$1.29B
| $1.2M | 0.3% |
84,427
-16,395
| -16% | -$232K |
|
85
Topgolf Callaway Brands
MODG
$1.76B
| $1.2M | 0.3% |
56,364
+1,893
| +3% | +$40.1K |
|
86
Adient
ADNT
$2.01B
| $1.19M | 0.3% |
56,179
+10,101
| +22% | +$215K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.3% |
91,169
+6,777
| +8% | +$88.8K |
|
88
Trinity Industries
TRN
$2.3B
| $1.19M | 0.3% |
53,882
+439
| +0.8% | +$9.72K |
|
|
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | 0.3% |
52,467
-2,683
| -5% | -$61K |
|
|
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.19M | 0.29% |
75,472
-850
| -1% | -$13.4K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.29% |
9,233
-1,827
| -17% | -$233K |
|
92
Conduent
CNDT
$439M
| $1.17M | 0.29% |
189,246
+20,997
| +12% | +$130K |
|
|
93
Lam Research
LRCX
$127B
| $1.16M | 0.29% |
3,972
-16,280
| -80% | -$4.76M |
|
94
Oshkosh
OSK
$8.92B
| $1.16M | 0.29% |
12,231
+1,620
| +15% | +$153K |
|
95
AutoZone
AZO
$70.2B
| $1.16M | 0.29% |
970
+41
| +4% | +$48.9K |
|
96
NetEase
NTES
$86.2B
| $1.14M | 0.28% |
+3,704
| New | +$1.14M |
|
97
Applied Materials
AMAT
$128B
| $1.12M | 0.28% |
+18,391
| New | +$1.12M |
|
98
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.28% |
22,686
-2,978
| -12% | -$147K |
|
99
Carter's
CRI
$1.04B
| $1.11M | 0.28% |
+10,175
| New | +$1.11M |
|
100
Bank of America
BAC
$376B
| $1.11M | 0.27% |
31,462
+895
| +3% | +$31.5K |
|