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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $650K | 0.18% |
+12,925
| New | +$650K |
|
152
Allison Transmission
ALSN
$7.3B
| $649K | 0.18% |
+14,013
| New | +$649K |
|
153
Teradyne
TER
$18.8B
| $649K | 0.18% |
+13,716
| New | +$649K |
|
154
Hanover Insurance
THG
$6.21B
| $649K | 0.18% |
+5,046
| New | +$649K |
|
155
T Rowe Price
TROW
$23.6B
| $649K | 0.18% |
+5,913
| New | +$649K |
|
156
Bank of America
BAC
$376B
| $648K | 0.18% |
+22,321
| New | +$648K |
|
157
Henry Schein
HSIC
$8.44B
| $648K | 0.18% |
+9,363
| New | +$648K |
|
158
Illinois Tool Works
ITW
$77.1B
| $648K | 0.18% |
+4,316
| New | +$648K |
|
159
Texas Instruments
TXN
$184B
| $648K | 0.18% |
+5,587
| New | +$648K |
|
160
Carlisle Companies
CSL
$16.5B
| $647K | 0.18% |
+4,623
| New | +$647K |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $646K | 0.18% |
+16,054
| New | +$646K |
|
162
Avnet
AVT
$4.55B
| $645K | 0.18% |
+14,307
| New | +$645K |
|
163
H&R Block
HRB
$6.74B
| $642K | 0.18% |
22,062
+10,832
| +96% | +$315K |
|
164
CF Industries
CF
$14B
| $641K | 0.18% |
13,754
+7,304
| +113% | +$340K |
|
165
ConocoPhillips
COP
$124B
| $641K | 0.18% |
+10,603
| New | +$641K |
|
166
Centene
CNC
$14.3B
| $639K | 0.18% |
+12,449
| New | +$639K |
|
167
Premier
PINC
$2.14B
| $639K | 0.18% |
+16,284
| New | +$639K |
|
168
Ralph Lauren
RL
$18B
| $629K | 0.18% |
+5,697
| New | +$629K |
|
169
Vale
VALE
$43.9B
| $558K | 0.16% |
41,553
+6,033
| +17% | +$81K |
|
170
Novartis
NVS
$245B
| $544K | 0.15% |
5,953
+877
| +17% | +$80.1K |
|
171
GSK
GSK
$79.9B
| $532K | 0.15% |
13,302
+1,963
| +17% | +$78.5K |
|
172
Sabesp
SBS
$15.5B
| $528K | 0.15% |
43,414
+6,372
| +17% | +$77.5K |
|
173
Petrobras Class A
PBR.A
$73.9B
| $525K | 0.15% |
36,953
+5,229
| +16% | +$74.3K |
|
|
LFC
174
DELISTED
China Life Insurance Company Ltd.
LFC
| $521K | 0.15% |
42,135
+5,966
| +16% | +$73.8K |
|
|
TI
175
DELISTED
Telecom Italia
TI
| $521K | 0.15% |
94,172
+13,511
| +17% | +$74.7K |
|