RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+53%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $658K | 0.18% |
+7,486
| New | +$658K |
|
127
Universal Health Services
UHS
$11.6B
| $658K | 0.18% |
+5,022
| New | +$658K |
|
128
American Express
AXP
$231B
| $658K | 0.18% |
+5,225
| New | +$658K |
|
129
Burlington
BURL
$18.3B
| $658K | 0.18% |
+3,800
| New | +$658K |
|
130
Evergy
EVRG
$16.4B
| $658K | 0.18% |
+10,727
| New | +$658K |
|
131
Johnson Controls International
JCI
$69.9B
| $658K | 0.18% |
15,726
+7,934
| +102% | +$332K |
|
132
eBay
EBAY
$41.4B
| $657K | 0.18% |
+16,475
| New | +$657K |
|
133
Fortive
FTV
$16.2B
| $657K | 0.18% |
+7,953
| New | +$657K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $657K | 0.18% |
+21,261
| New | +$657K |
|
135
Ameriprise Financial
AMP
$48.5B
| $656K | 0.18% |
+4,439
| New | +$656K |
|
136
LPL Financial
LPLA
$29.2B
| $656K | 0.18% |
+7,944
| New | +$656K |
|
137
Landstar System
LSTR
$4.59B
| $656K | 0.18% |
+6,044
| New | +$656K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $656K | 0.18% |
+4,631
| New | +$656K |
|
139
Ubiquiti
UI
$32B
| $656K | 0.18% |
+4,966
| New | +$656K |
|
140
NetApp
NTAP
$22.6B
| $655K | 0.18% |
+10,484
| New | +$655K |
|
141
Howmet Aerospace
HWM
$70.2B
| $653K | 0.18% |
+25,233
| New | +$653K |
|
142
Masco
MAS
$15.4B
| $653K | 0.18% |
+16,417
| New | +$653K |
|
143
Jacobs Solutions
J
$17.5B
| $652K | 0.18% |
+7,684
| New | +$652K |
|
144
Norwegian Cruise Line
NCLH
$11.2B
| $652K | 0.18% |
+12,354
| New | +$652K |
|
145
Vistra
VST
$64.1B
| $652K | 0.18% |
+28,941
| New | +$652K |
|
146
Baxter International
BAX
$12.7B
| $651K | 0.18% |
7,927
-4,236
| -35% | -$348K |
|
147
Oshkosh
OSK
$8.92B
| $651K | 0.18% |
+7,799
| New | +$651K |
|
148
Reliance Steel & Aluminium
RS
$15.5B
| $651K | 0.18% |
+6,900
| New | +$651K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.18% |
+10,362
| New | +$651K |
|
150
Raymond James Financial
RJF
$33.8B
| $650K | 0.18% |
+7,698
| New | +$650K |
|