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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.11M | 0.27% |
+9,229
| New | +$1.11M |
|
102
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.27% |
9,950
+873
| +10% | +$96.9K |
|
|
103
Amgen
AMGN
$155B
| $1.1M | 0.27% |
4,561
-18,491
| -80% | -$4.46M |
|
104
Allegion
ALLE
$14.6B
| $1.1M | 0.27% |
+8,820
| New | +$1.1M |
|
105
JPMorgan Chase
JPM
$829B
| $1.09M | 0.27% |
+7,826
| New | +$1.09M |
|
106
Teradyne
TER
$18.8B
| $1.09M | 0.27% |
15,959
-2,735
| -15% | -$186K |
|
107
Howmet Aerospace
HWM
$70.2B
| $1.09M | 0.27% |
35,272
+805
| +2% | +$24.8K |
|
108
CDW
CDW
$21.6B
| $1.08M | 0.27% |
7,547
-428
| -5% | -$61.1K |
|
109
Eli Lilly
LLY
$657B
| $1.08M | 0.27% |
8,178
+245
| +3% | +$32.2K |
|
110
Intel
INTC
$107B
| $1.07M | 0.27% |
+17,939
| New | +$1.07M |
|
111
Western Union
WU
$2.8B
| $1.07M | 0.26% |
39,855
-4,746
| -11% | -$127K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.26% |
5,913
+39
| +0.7% | +$7.01K |
|
113
Masco
MAS
$15.4B
| $1.06M | 0.26% |
22,128
-293
| -1% | -$14.1K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.26% |
+9,553
| New | +$1.06M |
|
115
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.26% |
+3,111
| New | +$1.05M |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.26% |
9,452
+824
| +10% | +$91.4K |
|
117
Travel + Leisure Co
TNL
$4.11B
| $1.04M | 0.26% |
+20,139
| New | +$1.04M |
|
118
LPL Financial
LPLA
$29.2B
| $1.04M | 0.26% |
11,220
+350
| +3% | +$32.3K |
|
119
Carlisle Companies
CSL
$16.5B
| $1.03M | 0.25% |
6,361
+66
| +1% | +$10.7K |
|
120
Voya Financial
VOYA
$7.24B
| $1.03M | 0.25% |
16,849
+775
| +5% | +$47.2K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.03M | 0.25% |
+4,674
| New | +$1.03M |
|
122
Agilent Technologies
A
$35.7B
| $1.02M | 0.25% |
+11,986
| New | +$1.02M |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.25% |
+5,385
| New | +$1.02M |
|
124
Bank of Hawaii
BOH
$2.71B
| $1.02M | 0.25% |
+10,730
| New | +$1.02M |
|
125
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.25% |
2,322
-32
| -1% | -$14K |
|