RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+19.36%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+122%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.82%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $709K | 0.2% |
+58,220
| New | +$709K |
|
127
McKesson
MCK
$85.4B
| $709K | 0.2% |
4,621
-1,534
| -25% | -$235K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $705K | 0.2% |
10,287
-1,322
| -11% | -$90.6K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $704K | 0.2% |
+30,810
| New | +$704K |
|
130
Fiserv
FI
$75.1B
| $702K | 0.2% |
+7,193
| New | +$702K |
|
131
Philip Morris
PM
$260B
| $702K | 0.2% |
+10,026
| New | +$702K |
|
132
VeriSign
VRSN
$25.5B
| $701K | 0.2% |
+3,388
| New | +$701K |
|
133
Ulta Beauty
ULTA
$22.1B
| $694K | 0.2% |
+3,412
| New | +$694K |
|
134
Johnson & Johnson
JNJ
$427B
| $688K | 0.2% |
+4,890
| New | +$688K |
|
135
AptarGroup
ATR
$9.18B
| $686K | 0.2% |
+6,126
| New | +$686K |
|
136
Domino's
DPZ
$15.6B
| $684K | 0.2% |
+1,852
| New | +$684K |
|
137
Openlane
KAR
$3.07B
| $682K | 0.2% |
+49,533
| New | +$682K |
|
138
Altria Group
MO
$113B
| $682K | 0.2% |
+17,375
| New | +$682K |
|
139
Kroger
KR
$44.9B
| $681K | 0.19% |
+20,106
| New | +$681K |
|
140
Bank of America
BAC
$376B
| $676K | 0.19% |
28,481
+4,360
| +18% | +$103K |
|
141
Fox Class A
FOXA
$26.6B
| $674K | 0.19% |
+25,115
| New | +$674K |
|
142
Simon Property Group
SPG
$59B
| $670K | 0.19% |
+9,795
| New | +$670K |
|
143
PNC Financial Services
PNC
$81.7B
| $669K | 0.19% |
6,363
+1,046
| +20% | +$110K |
|
144
Ball Corp
BALL
$14.3B
| $667K | 0.19% |
+9,597
| New | +$667K |
|
145
Avnet
AVT
$4.55B
| $666K | 0.19% |
+23,881
| New | +$666K |
|
146
Coty
COTY
$3.73B
| $658K | 0.19% |
+147,287
| New | +$658K |
|
147
Evergy
EVRG
$16.4B
| $654K | 0.19% |
11,022
-2,101
| -16% | -$125K |
|
148
DaVita
DVA
$9.85B
| $654K | 0.19% |
8,270
-3,093
| -27% | -$245K |
|
149
Allstate
ALL
$53.6B
| $652K | 0.19% |
6,718
-851
| -11% | -$82.6K |
|
150
Dow Inc
DOW
$17.5B
| $646K | 0.18% |
+15,859
| New | +$646K |
|