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 | |
|---|---|---|---|---|---|---|
|
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
| $246K | 0.11% |
+15,741
| New | +$246K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $230K | 0.1% |
+2,224
| New | +$230K |
|
103
AES
AES
$9.12B
| $113K | 0.05% |
+10,438
| New | +$113K |
|