RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.87%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 5 |
Seagate
STX
|
$1.05M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$1.09M |
| 2 |
NXP Semiconductors
NXPI
|
$1.08M |
| 3 |
Pediatrix Medical
MD
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $261K | 0.09% |
9,594
+1,066
| +13% | +$29K |
|
127
DuPont de Nemours
DD
$32.2B
| $259K | 0.09% |
+4,028
| New | +$259K |
|
128
Ventas
VTR
$30.9B
| $258K | 0.09% |
4,740
+514
| +12% | +$28K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $203K | 0.07% |
+6,509
| New | +$203K |
|
130
Amgen
AMGN
$155B
| – | – |
-1,280
| Closed | -$236K |
|
131
CF Industries
CF
$14B
| – | – |
-5,605
| Closed | -$249K |
|
132
Duke Energy
DUK
$95.3B
| – | – |
-2,971
| Closed | -$235K |
|
133
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,861
| Closed | -$231K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,915
| Closed | -$563K |
|
135
Johnson Controls International
JCI
$69.9B
| – | – |
-6,821
| Closed | -$228K |
|
|
136
Pediatrix Medical
MD
$1.5B
| – | – |
-24,898
| Closed | -$1.08M |
|
|
137
NXP Semiconductors
NXPI
$59.2B
| – | – |
-9,876
| Closed | -$1.08M |
|
138
Snap-on
SNA
$17B
| – | – |
-1,558
| Closed | -$250K |
|
|
IMPV
139
DELISTED
Imperva, Inc.
IMPV
| – | – |
-22,491
| Closed | -$1.09M |
|
|
140
Automatic Data Processing
ADP
$123B
| – | – |
-8,037
| Closed | -$1.08M |
|