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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| $644K | 0.18% |
+14,524
| New | +$644K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $642K | 0.18% |
+30,408
| New | +$642K |
|
153
Post Holdings
POST
$6.15B
| $637K | 0.18% |
+7,265
| New | +$637K |
|
154
Delta Air Lines
DAL
$40.3B
| $636K | 0.18% |
+22,669
| New | +$636K |
|
155
Mastercard
MA
$538B
| $628K | 0.18% |
+2,125
| New | +$628K |
|
156
Premier
PINC
$2.14B
| $628K | 0.18% |
+18,316
| New | +$628K |
|
157
Ralph Lauren
RL
$18B
| $623K | 0.18% |
+8,588
| New | +$623K |
|
158
PACCAR
PCAR
$52.5B
| $617K | 0.18% |
+8,249
| New | +$617K |
|
159
Marathon Petroleum
MPC
$54.6B
| $613K | 0.18% |
+16,395
| New | +$613K |
|
160
Altice USA
ATUS
$1.1B
| $612K | 0.18% |
27,133
-3,864
| -12% | -$87.2K |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $611K | 0.17% |
+7,210
| New | +$611K |
|
162
Waters Corp
WAT
$18B
| $609K | 0.17% |
3,375
-247
| -7% | -$44.6K |
|
163
Kohl's
KSS
$1.69B
| $608K | 0.17% |
+29,254
| New | +$608K |
|
164
Ford
F
$46.8B
| $607K | 0.17% |
+99,753
| New | +$607K |
|
165
CenterPoint Energy
CNP
$24.6B
| $602K | 0.17% |
+32,245
| New | +$602K |
|
166
Kraft Heinz
KHC
$33.1B
| $602K | 0.17% |
+18,871
| New | +$602K |
|
167
HP
HPQ
$26.7B
| $601K | 0.17% |
+34,477
| New | +$601K |
|
168
Carnival Corp
CCL
$43.2B
| $600K | 0.17% |
+36,539
| New | +$600K |
|
169
Lumen
LUMN
$5.1B
| $599K | 0.17% |
+59,704
| New | +$599K |
|
170
Teradata
TDC
$1.98B
| $599K | 0.17% |
+28,809
| New | +$599K |
|
171
Ventas
VTR
$30.9B
| $597K | 0.17% |
+16,300
| New | +$597K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $595K | 0.17% |
+9,053
| New | +$595K |
|
173
Universal Health Services
UHS
$11.6B
| $594K | 0.17% |
6,395
+468
| +8% | +$43.5K |
|
174
Vornado Realty Trust
VNO
$7.3B
| $593K | 0.17% |
+15,510
| New | +$593K |
|
175
TransDigm Group
TDG
$78.8B
| $585K | 0.17% |
+1,324
| New | +$585K |
|