RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $1.58M | 0.17% |
+2,900
| New | +$1.58M |
|
152
Phillips 66
PSX
$53.2B
| $1.58M | 0.17% |
15,544
+1,426
| +10% | +$145K |
|
153
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.17% |
+1,028
| New | +$1.57M |
|
154
NVR
NVR
$23.5B
| $1.57M | 0.17% |
+282
| New | +$1.57M |
|
155
Dover
DOV
$24.4B
| $1.57M | 0.17% |
+10,333
| New | +$1.57M |
|
156
Travelers Companies
TRV
$62B
| $1.57M | 0.17% |
+9,162
| New | +$1.57M |
|
157
Affiliated Managers Group
AMG
$6.54B
| $1.57M | 0.17% |
11,019
+1,751
| +19% | +$249K |
|
158
Universal Health Services
UHS
$12.1B
| $1.57M | 0.17% |
12,345
+1,854
| +18% | +$236K |
|
159
Arrow Electronics
ARW
$6.57B
| $1.57M | 0.17% |
+12,557
| New | +$1.57M |
|
160
Yum! Brands
YUM
$40.1B
| $1.57M | 0.17% |
+11,872
| New | +$1.57M |
|
161
Pultegroup
PHM
$27.7B
| $1.57M | 0.17% |
+26,892
| New | +$1.57M |
|
162
Range Resources
RRC
$8.27B
| $1.57M | 0.17% |
59,182
-44
| -0.1% | -$1.17K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.17% |
9,433
-693
| -7% | -$115K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.17% |
+28,934
| New | +$1.57M |
|
165
Goldman Sachs
GS
$223B
| $1.56M | 0.17% |
+4,780
| New | +$1.56M |
|
166
State Street
STT
$32B
| $1.56M | 0.17% |
+20,662
| New | +$1.56M |
|
167
Waters Corp
WAT
$18.2B
| $1.56M | 0.17% |
+5,051
| New | +$1.56M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.56M | 0.17% |
33,352
+635
| +2% | +$29.8K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.17% |
19,620
+3,321
| +20% | +$265K |
|
170
Acuity Brands
AYI
$10.4B
| $1.56M | 0.17% |
8,556
-259
| -3% | -$47.3K |
|
171
Builders FirstSource
BLDR
$16.5B
| $1.56M | 0.17% |
17,600
-5,163
| -23% | -$459K |
|
172
Henry Schein
HSIC
$8.42B
| $1.56M | 0.17% |
+19,163
| New | +$1.56M |
|
173
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.17% |
34,075
+385
| +1% | +$17.7K |
|
174
Ryder
R
$7.64B
| $1.56M | 0.17% |
+17,511
| New | +$1.56M |
|
175
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.17% |
+9,910
| New | +$1.56M |
|