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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $893K | 0.26% | 1,751 +5 | +0.3% | +$2.55K |
|
77
Ameriprise Financial
AMP
$48.5B
| $884K | 0.25% | 5,890 +806 | +16% | +$121K |
|
78
ConocoPhillips
COP
$124B
| $883K | 0.25% | +21,024 | New | +$883K |
|
79
Wendy's
WEN
$2.02B
| $870K | 0.25% | +39,926 | New | +$870K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $857K | 0.25% | +17,225 | New | +$857K |
|
81
Lam Research
LRCX
$127B
| $856K | 0.24% | 2,645 -276 | -9% | -$89.3K |
|
82
Boeing
BA
$177B
| $853K | 0.24% | +4,653 | New | +$853K |
|
83
Quest Diagnostics
DGX
$20.3B
| $853K | 0.24% | +7,485 | New | +$853K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $841K | 0.24% | 16,788 +6,787 | +68% | +$340K |
|
85
Morgan Stanley
MS
$240B
| $840K | 0.24% | +17,383 | New | +$840K |
|
86
Regal Rexnord
RRX
$9.91B
| $839K | 0.24% | +9,603 | New | +$839K |
|
87
CSX Corp
CSX
$60.6B
| $834K | 0.24% | 11,965 +262 | +2% | +$18.3K |
|
88
AbbVie
ABBV
$372B
| $826K | 0.24% | +8,411 | New | +$826K |
|
89
Synchrony
SYF
$28.4B
| $826K | 0.24% | 37,284 +13,718 | +58% | +$304K |
|
90
Ally Financial
ALLY
$12.6B
| $824K | 0.24% | 41,574 +13,833 | +50% | +$274K |
|
91
Cummins
CMI
$54.9B
| $817K | 0.23% | 4,715 -25 | -0.5% | -$4.33K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $812K | 0.23% | 1,008 -163 | -14% | -$131K |
|
93
Starbucks
SBUX
$100B
| $805K | 0.23% | 10,937 +1,282 | +13% | +$94.4K |
|
94
Bread Financial
BFH
$3.09B
| $802K | 0.23% | +17,782 | New | +$802K |
|
95
Corpay
CPAY
$23B
| $797K | 0.23% | +3,169 | New | +$797K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $794K | 0.23% | +62,948 | New | +$794K |
|
97
Johnson Controls International
JCI
$69.9B
| $791K | 0.23% | 23,166 +2,269 | +11% | +$77.5K |
|
98
Yum! Brands
YUM
$40.8B
| $786K | 0.22% | +9,042 | New | +$786K |
|
99
Molina Healthcare
MOH
$9.8B
| $778K | 0.22% | +4,369 | New | +$778K |
|
100
American Express
AXP
$231B
| $776K | 0.22% | 8,152 +1,324 | +19% | +$126K |
|