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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $937K | 0.23% |
17,853
+1,602
| +10% | +$84.1K |
|
152
McKesson
MCK
$85.7B
| $933K | 0.23% |
+6,747
| New | +$933K |
|
153
Lennox International
LII
$19.3B
| $931K | 0.23% |
3,818
+590
| +18% | +$144K |
|
154
Clorox
CLX
$14.6B
| $929K | 0.23% |
+6,051
| New | +$929K |
|
155
Landstar System
LSTR
$4.56B
| $929K | 0.23% |
8,157
-91
| -1% | -$10.4K |
|
156
Hanover Insurance
THG
$6.21B
| $929K | 0.23% |
6,798
-110
| -2% | -$15K |
|
157
Aflac
AFL
$56.6B
| $928K | 0.23% |
17,543
+1,470
| +9% | +$77.8K |
|
158
SBA Communications
SBAC
$22B
| $925K | 0.23% |
3,839
-90
| -2% | -$21.7K |
|
159
Starbucks
SBUX
$100B
| $917K | 0.23% |
10,428
-40,681
| -80% | -$3.58M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $916K | 0.23% |
7,574
+384
| +5% | +$46.4K |
|
161
Broadridge
BR
$29.8B
| $912K | 0.23% |
+7,384
| New | +$912K |
|
162
Jacobs Solutions
J
$17.3B
| $903K | 0.22% |
10,050
-408
| -4% | -$36.7K |
|
163
CF Industries
CF
$14B
| $902K | 0.22% |
18,901
+207
| +1% | +$9.88K |
|
164
Universal Health Services
UHS
$11.5B
| $894K | 0.22% |
6,233
-613
| -9% | -$87.9K |
|
165
Cisco
CSCO
$269B
| $893K | 0.22% |
18,620
-69,569
| -79% | -$3.34M |
|
166
Toll Brothers
TOL
$13.2B
| $893K | 0.22% |
+22,602
| New | +$893K |
|
167
Avnet
AVT
$4.39B
| $885K | 0.22% |
20,842
+1,329
| +7% | +$56.4K |
|
168
Altice USA
ATUS
$1.06B
| $881K | 0.22% |
+32,238
| New | +$881K |
|
169
HF Sinclair
DINO
$9.54B
| $866K | 0.21% |
+17,079
| New | +$866K |
|
170
eBay
EBAY
$41.3B
| $857K | 0.21% |
23,723
+1,358
| +6% | +$49.1K |
|
171
Ally Financial
ALLY
$12.4B
| $843K | 0.21% |
27,595
-1,087
| -4% | -$33.2K |
|
172
Vistra
VST
$62.2B
| $791K | 0.2% |
34,396
-5,033
| -13% | -$116K |
|
173
Sinclair Inc
SBGI
$1B
| $725K | 0.18% |
+21,739
| New | +$725K |
|
174
Ecopetrol
EC
$19.1B
| $587K | 0.15% |
+29,398
| New | +$587K |
|
|
LFC
175
DELISTED
China Life Insurance Company Ltd.
LFC
| $576K | 0.14% |
41,670
-465
| -1% | -$6.43K |
|