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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $773K | 0.22% | 1,993 -329 | -14% | -$128K |
|
102
Invesco
IVZ
$9.76B
| $773K | 0.22% | +71,857 | New | +$773K |
|
103
Arrow Electronics
ARW
$6.51B
| $770K | 0.22% | +11,208 | New | +$770K |
|
104
Ubiquiti
UI
$32B
| $768K | 0.22% | 4,399 -77 | -2% | -$13.4K |
|
105
Goldman Sachs
GS
$226B
| $761K | 0.22% | +3,851 | New | +$761K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $761K | 0.22% | +24,398 | New | +$761K |
|
107
Hexcel
HXL
$5.02B
| $749K | 0.21% | +16,564 | New | +$749K |
|
108
Teleflex
TFX
$5.59B
| $749K | 0.21% | +2,057 | New | +$749K |
|
|
SWCH
109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $746K | 0.21% | +41,845 | New | +$746K |
|
110
Corning
GLW
$57.4B
| $743K | 0.21% | +28,693 | New | +$743K |
|
111
Spectrum Brands
SPB
$1.38B
| $741K | 0.21% | +16,151 | New | +$741K |
|
112
Eagle Materials
EXP
$7.49B
| $738K | 0.21% | +10,509 | New | +$738K |
|
113
Lincoln Electric
LECO
$13.4B
| $738K | 0.21% | +8,762 | New | +$738K |
|
114
Citigroup
C
$178B
| $737K | 0.21% | 14,415 +3,750 | +35% | +$192K |
|
115
DXC Technology
DXC
$2.59B
| $736K | 0.21% | +44,610 | New | +$736K |
|
116
Celanese
CE
$5.22B
| $733K | 0.21% | 8,484 +1,566 | +23% | +$135K |
|
117
NRG Energy
NRG
$28.2B
| $733K | 0.21% | 22,526 +1,110 | +5% | +$36.1K |
|
118
Carter's
CRI
$1.04B
| $729K | 0.21% | +9,037 | New | +$729K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $729K | 0.21% | 7,498 -155 | -2% | -$15.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.21% | +515 | New | +$728K |
|
121
Capital One
COF
$145B
| $727K | 0.21% | +11,610 | New | +$727K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $714K | 0.2% | +4,785 | New | +$714K |
|
123
Keysight
KEYS
$28.1B
| $712K | 0.2% | +7,062 | New | +$712K |
|
124
Voya Financial
VOYA
$7.24B
| $710K | 0.2% | 15,218 +1,232 | +9% | +$57.5K |
|
125
Henry Schein
HSIC
$8.44B
| $709K | 0.2% | 12,134 -573 | -5% | -$33.5K |
|