RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$85M
(+16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $1.29M | 0.21% |
10,716
+2,690
| +34% | +$324K |
|
127
Nexstar Media Group
NXST
$6.31B
| $1.29M | 0.21% |
8,727
+2,530
| +41% | +$374K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$18.2B
| $1.28M | 0.21% |
32,739
+9,248
| +39% | +$362K |
|
129
Owens Corning
OC
$13B
| $1.28M | 0.21% |
13,070
+3,648
| +39% | +$357K |
|
130
CDW
CDW
$22.3B
| $1.28M | 0.21% |
7,316
+2,054
| +39% | +$359K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.21% |
10,058
+2,800
| +39% | +$355K |
|
132
Altria Group
MO
$112B
| $1.27M | 0.21% |
26,677
+3,809
| +17% | +$182K |
|
133
Oneok
OKE
$45.7B
| $1.27M | 0.21% |
22,830
+2,087
| +10% | +$116K |
|
134
Simon Property Group
SPG
$59.4B
| $1.27M | 0.21% |
9,718
+1,316
| +16% | +$172K |
|
135
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.21% |
2,887
+694
| +32% | +$304K |
|
136
Williams Companies
WMB
$69.5B
| $1.26M | 0.21% |
47,350
+5,807
| +14% | +$154K |
|
137
AbbVie
ABBV
$374B
| $1.26M | 0.21% |
11,145
+2,050
| +23% | +$231K |
|
138
MetLife
MET
$52.2B
| $1.25M | 0.21% |
20,957
+6,143
| +41% | +$368K |
|
139
Pultegroup
PHM
$27.7B
| $1.25M | 0.2% |
22,942
+6,412
| +39% | +$350K |
|
140
Edison International
EIX
$21B
| $1.25M | 0.2% |
21,590
+4,735
| +28% | +$274K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.2% |
45,528
+5,896
| +15% | +$161K |
|
142
Lockheed Martin
LMT
$108B
| $1.25M | 0.2% |
3,291
+400
| +14% | +$151K |
|
143
Sherwin-Williams
SHW
$93.7B
| $1.25M | 0.2% |
4,569
+1,062
| +30% | +$289K |
|
144
Kinder Morgan
KMI
$59.1B
| $1.24M | 0.2% |
68,223
+4,080
| +6% | +$74.4K |
|
145
Toll Brothers
TOL
$14.2B
| $1.24M | 0.2% |
21,476
+6,220
| +41% | +$360K |
|
146
VF Corp
VFC
$5.8B
| $1.24M | 0.2% |
+15,115
| New | +$1.24M |
|
147
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.2% |
4,666
+1,331
| +40% | +$353K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.2% |
10,651
| – | – |
|
149
General Dynamics
GD
$86.8B
| $1.24M | 0.2% |
6,570
+708
| +12% | +$133K |
|
150
Dominion Energy
D
$49.7B
| $1.24M | 0.2% |
16,806
+2,827
| +20% | +$208K |
|