RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+53%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $669K | 0.19% |
+18,786
| New | +$669K |
|
102
Loews
L
$20.1B
| $669K | 0.19% |
+11,919
| New | +$669K |
|
103
Eli Lilly
LLY
$657B
| $669K | 0.19% |
+5,843
| New | +$669K |
|
104
Coterra Energy
CTRA
$18.7B
| $669K | 0.19% |
+28,445
| New | +$669K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $669K | 0.19% |
+953
| New | +$669K |
|
106
Apple
AAPL
$3.45T
| $668K | 0.19% |
+3,267
| New | +$668K |
|
107
Allstate
ALL
$53.6B
| $668K | 0.19% |
+6,387
| New | +$668K |
|
108
Popular Inc
BPOP
$8.49B
| $665K | 0.19% |
+12,014
| New | +$665K |
|
109
CarMax
KMX
$9.21B
| $665K | 0.19% |
+7,478
| New | +$665K |
|
110
CDW
CDW
$21.6B
| $664K | 0.19% |
+5,847
| New | +$664K |
|
111
Globe Life
GL
$11.3B
| $664K | 0.19% |
+7,248
| New | +$664K |
|
112
Hyatt Hotels
H
$13.8B
| $663K | 0.19% |
+8,502
| New | +$663K |
|
113
Voya Financial
VOYA
$7.24B
| $663K | 0.19% |
+11,780
| New | +$663K |
|
114
Credit Acceptance
CACC
$5.78B
| $662K | 0.19% |
+1,360
| New | +$662K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $662K | 0.19% |
+5,049
| New | +$662K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $661K | 0.18% |
+9,791
| New | +$661K |
|
117
Union Pacific
UNP
$133B
| $661K | 0.18% |
+3,845
| New | +$661K |
|
118
Ally Financial
ALLY
$12.6B
| $660K | 0.18% |
+20,968
| New | +$660K |
|
119
Home Depot
HD
$405B
| $660K | 0.18% |
+3,110
| New | +$660K |
|
120
Pfizer
PFE
$141B
| $660K | 0.18% |
14,858
+8,542
| +135% | +$379K |
|
121
Robert Half
RHI
$3.8B
| $660K | 0.18% |
+11,378
| New | +$660K |
|
122
CSX Corp
CSX
$60.6B
| $659K | 0.18% |
+8,372
| New | +$659K |
|
123
First Citizens BancShares
FCNCA
$25.6B
| $659K | 0.18% |
+1,454
| New | +$659K |
|
124
Leidos
LDOS
$23.2B
| $659K | 0.18% |
+8,093
| New | +$659K |
|
125
MetLife
MET
$54.1B
| $658K | 0.18% |
+13,044
| New | +$658K |
|