RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.47M
3 +$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1 +$4.79M
2 +$4.41M
3 +$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
126
NOV
NOV
$6.56B
$1.1M 0.12%
+70,321
R icon
127
Ryder
R
$7.51B
$1.1M 0.12%
5,741
-634
REXR icon
128
Rexford Industrial Realty
REXR
$8.07B
$1.1M 0.12%
+28,377
ZM icon
129
Zoom
ZM
$22.1B
$1.1M 0.12%
12,731
-1,603
AFL icon
130
Aflac
AFL
$56.3B
$1.1M 0.12%
9,957
-1,002
LAD icon
131
Lithia Motors
LAD
$5.9B
$1.1M 0.12%
3,304
-462
LEA icon
132
Lear
LEA
$5.89B
$1.1M 0.12%
+9,579
PHM icon
133
Pultegroup
PHM
$23.5B
$1.1M 0.12%
9,363
+264
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80B
$1.1M 0.12%
+1,422
AN icon
135
AutoNation
AN
$6.34B
$1.1M 0.12%
+5,311
C icon
136
Citigroup
C
$188B
$1.1M 0.12%
+9,403
EXPE icon
137
Expedia Group
EXPE
$28.4B
$1.1M 0.12%
3,872
-1,725
LVS icon
138
Las Vegas Sands
LVS
$36.1B
$1.1M 0.12%
16,852
-5,373
MASI icon
139
Masimo
MASI
$9.16B
$1.1M 0.12%
+8,435
MIDD icon
140
Middleby
MIDD
$6.7B
$1.1M 0.12%
+7,379
RNG icon
141
RingCentral
RNG
$3.14B
$1.1M 0.12%
+37,991
TRV icon
142
Travelers Companies
TRV
$65.9B
$1.1M 0.12%
+3,783
HIG icon
143
Hartford Financial Services
HIG
$37.2B
$1.1M 0.12%
7,956
-1,061
MTD icon
144
Mettler-Toledo International
MTD
$24.4B
$1.1M 0.12%
+786
UNM icon
145
Unum
UNM
$11.9B
$1.1M 0.12%
14,142
-1,332
WDAY icon
146
Workday
WDAY
$35.1B
$1.1M 0.12%
+5,101
GS icon
147
Goldman Sachs
GS
$236B
$1.09M 0.12%
1,246
-384
HLT icon
148
Hilton Worldwide
HLT
$67.9B
$1.09M 0.12%
3,813
-765
ILMN icon
149
Illumina
ILMN
$18.2B
$1.09M 0.12%
+8,352
MAT icon
150
Mattel
MAT
$4.76B
$1.09M 0.12%
+55,180