RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.42M | 0.23% |
6,472
+1,911
| +42% | +$419K |
|
102
IBM
IBM
$227B
| $1.39M | 0.23% |
9,899
+1,051
| +12% | +$147K |
|
103
JPMorgan Chase
JPM
$824B
| $1.38M | 0.23% |
8,890
+1,290
| +17% | +$201K |
|
104
Merck
MRK
$210B
| $1.36M | 0.22% |
17,437
+3,068
| +21% | +$239K |
|
105
Gilead Sciences
GILD
$140B
| $1.35M | 0.22% |
19,653
+3,673
| +23% | +$253K |
|
106
Sealed Air
SEE
$4.76B
| $1.35M | 0.22% |
22,824
+3,840
| +20% | +$227K |
|
107
Gartner
IT
$18.8B
| $1.35M | 0.22% |
5,578
+816
| +17% | +$198K |
|
108
MSCI
MSCI
$42.7B
| $1.32M | 0.22% |
2,483
+432
| +21% | +$230K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $1.32M | 0.22% |
956
+204
| +27% | +$283K |
|
110
RTX Corp
RTX
$212B
| $1.32M | 0.22% |
15,520
+1,521
| +11% | +$130K |
|
111
eBay
EBAY
$41.2B
| $1.32M | 0.22% |
18,846
+4,926
| +35% | +$346K |
|
112
Valvoline
VVV
$4.88B
| $1.32M | 0.22% |
40,729
+7,738
| +23% | +$251K |
|
113
Bruker
BRKR
$4.45B
| $1.32M | 0.22% |
17,387
+3,776
| +28% | +$287K |
|
114
Charter Communications
CHTR
$35.7B
| $1.32M | 0.22% |
1,825
+444
| +32% | +$320K |
|
115
Union Pacific
UNP
$132B
| $1.31M | 0.21% |
5,972
+1,739
| +41% | +$382K |
|
116
3M
MMM
$81B
| $1.31M | 0.21% |
7,897
+1,037
| +15% | +$172K |
|
117
Agilent Technologies
A
$35.5B
| $1.31M | 0.21% |
8,860
+2,060
| +30% | +$305K |
|
118
Lam Research
LRCX
$124B
| $1.31M | 0.21% |
20,110
+5,620
| +39% | +$366K |
|
119
Lowe's Companies
LOW
$146B
| $1.3M | 0.21% |
6,715
+1,972
| +42% | +$383K |
|
120
Mastercard
MA
$536B
| $1.3M | 0.21% |
3,567
-1,576
| -31% | -$575K |
|
121
Qorvo
QRVO
$8.42B
| $1.3M | 0.21% |
6,653
+1,916
| +40% | +$375K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.21% |
34,410
+8,730
| +34% | +$330K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.3M | 0.21% |
1,984
+561
| +39% | +$367K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.21% |
4,575
+1,272
| +39% | +$360K |
|
125
A.O. Smith
AOS
$9.92B
| $1.29M | 0.21% |
+17,916
| New | +$1.29M |
|