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 | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.53B
| $1.24M | 0.2% |
+13,031
| New | +$1.24M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.2% |
23,480
+3,564
| +18% | +$187K |
|
153
Celanese
CE
$5.19B
| $1.23M | 0.2% |
8,107
+2,346
| +41% | +$356K |
|
154
Visa
V
$670B
| $1.23M | 0.2% |
5,253
+258
| +5% | +$60.3K |
|
155
Best Buy
BBY
$16.3B
| $1.22M | 0.2% |
10,639
+3,082
| +41% | +$354K |
|
156
Cardinal Health
CAH
$35.4B
| $1.22M | 0.2% |
21,382
+3,326
| +18% | +$190K |
|
157
KLA
KLAC
$117B
| $1.22M | 0.2% |
3,749
+1,104
| +42% | +$358K |
|
158
Southern Company
SO
$101B
| $1.22M | 0.2% |
+20,087
| New | +$1.22M |
|
159
Mohawk Industries
MHK
$8.6B
| $1.21M | 0.2% |
6,312
+1,840
| +41% | +$354K |
|
160
Graphic Packaging
GPK
$6.26B
| $1.21M | 0.2% |
66,813
+19,458
| +41% | +$353K |
|
161
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.2% |
14,235
+4,186
| +42% | +$356K |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.2% |
3,479
| – | – |
|
163
Prudential Financial
PRU
$37.6B
| $1.21M | 0.2% |
11,802
+764
| +7% | +$78.3K |
|
164
Masco
MAS
$15.8B
| $1.21M | 0.2% |
20,495
+5,980
| +41% | +$352K |
|
165
Silgan Holdings
SLGN
$4.81B
| $1.2M | 0.2% |
28,920
+8,418
| +41% | +$349K |
|
166
Lennar Class A
LEN
$36.7B
| $1.2M | 0.2% |
12,450
+3,612
| +41% | +$347K |
|
167
FTI Consulting
FCN
$5.43B
| $1.19M | 0.2% |
8,732
+2,530
| +41% | +$346K |
|
168
Vornado Realty Trust
VNO
$7.84B
| $1.19M | 0.19% |
25,503
+3,802
| +18% | +$177K |
|
169
C.H. Robinson
CHRW
$14.8B
| $1.19M | 0.19% |
12,686
+3,634
| +40% | +$340K |
|
170
Hasbro
HAS
$11.2B
| $1.19M | 0.19% |
12,551
+2,475
| +25% | +$234K |
|
171
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.19% |
13,888
+4,048
| +41% | +$345K |
|
172
FirstEnergy
FE
$25B
| $1.18M | 0.19% |
31,815
+3,870
| +14% | +$144K |
|
173
Snap-on
SNA
$17.1B
| $1.18M | 0.19% |
5,297
+1,518
| +40% | +$339K |
|
174
Lumen
LUMN
$4.87B
| $1.18M | 0.19% |
86,850
+10,547
| +14% | +$143K |
|
175
Realty Income
O
$53.7B
| $1.18M | 0.19% |
+18,226
| New | +$1.18M |
|