RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.02M | 0.25% |
5,619
+368
| +7% | +$66.5K |
|
127
Globe Life
GL
$11.3B
| $1.01M | 0.25% |
9,589
-281
| -3% | -$29.6K |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.25% |
+19,748
| New | +$1.01M |
|
129
Amdocs
DOX
$9.41B
| $1.01M | 0.25% |
+13,924
| New | +$1.01M |
|
130
Valmont Industries
VMI
$7.25B
| $997K | 0.25% |
+6,659
| New | +$997K |
|
131
MetLife
MET
$54.1B
| $995K | 0.25% |
19,520
+1,726
| +10% | +$88K |
|
132
Popular Inc
BPOP
$8.49B
| $994K | 0.25% |
16,916
+570
| +3% | +$33.5K |
|
133
Phillips 66
PSX
$54B
| $993K | 0.25% |
+8,910
| New | +$993K |
|
134
Penske Automotive Group
PAG
$12.2B
| $990K | 0.25% |
+19,714
| New | +$990K |
|
135
Aon
AON
$79.1B
| $988K | 0.24% |
+4,743
| New | +$988K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $988K | 0.24% |
+13,461
| New | +$988K |
|
137
Ross Stores
ROST
$48.1B
| $983K | 0.24% |
+8,441
| New | +$983K |
|
138
Dolby
DLB
$6.87B
| $981K | 0.24% |
+14,259
| New | +$981K |
|
139
Henry Schein
HSIC
$8.44B
| $975K | 0.24% |
14,611
+1,866
| +15% | +$125K |
|
140
Gentex
GNTX
$6.15B
| $968K | 0.24% |
33,415
-131,603
| -80% | -$3.81M |
|
141
Keysight
KEYS
$28.1B
| $967K | 0.24% |
+9,425
| New | +$967K |
|
142
Honeywell
HON
$139B
| $965K | 0.24% |
+5,454
| New | +$965K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $962K | 0.24% |
11,338
-44,085
| -80% | -$3.74M |
|
144
CSX Corp
CSX
$60.6B
| $958K | 0.24% |
13,233
+1,821
| +16% | +$132K |
|
145
Waters Corp
WAT
$18B
| $957K | 0.24% |
4,096
+7
| +0.2% | +$1.64K |
|
146
Tractor Supply
TSCO
$32.7B
| $954K | 0.24% |
+10,207
| New | +$954K |
|
147
Allison Transmission
ALSN
$7.3B
| $952K | 0.24% |
19,708
+603
| +3% | +$29.1K |
|
148
Omnicom Group
OMC
$15.2B
| $950K | 0.24% |
11,728
-3,200
| -21% | -$259K |
|
149
Booking.com
BKNG
$181B
| $947K | 0.23% |
+461
| New | +$947K |
|
150
Ulta Beauty
ULTA
$22.1B
| $944K | 0.23% |
+3,729
| New | +$944K |
|