RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.09M |
| 3 |
nVent Electric
NVT
|
$1.09M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.08M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.37% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-5,607
| Closed | -$683K |
|
127
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,042
| Closed | -$225K |
|
128
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,639
| Closed | -$241K |
|
129
Mattel
MAT
$5.9B
| – | – |
-14,412
| Closed | -$190K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-137,787
| Closed | -$14M |
|
131
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,885
| Closed | -$212K |
|
132
Travel + Leisure Co
TNL
$4.11B
| – | – |
-39,707
| Closed | -$4.54M |
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-2,152
| Closed | -$225K |
|
134
Assertio
ASRT
$80.4M
| – | – |
-166,328
| Closed | -$1.1M |
|
135
Bloomin' Brands
BLMN
$625M
| – | – |
-45,537
| Closed | -$1.11M |
|
136
Chevron
CVX
$324B
| – | – |
-2,018
| Closed | -$230K |
|
137
Garmin
GRMN
$46.5B
| – | – |
-3,806
| Closed | -$224K |
|
138
H&R Block
HRB
$6.74B
| – | – |
-8,937
| Closed | -$227K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-461,453
| Closed | -$55.7M |
|