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 | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30.2B
| $502K | 0.14% |
60,535
+9,002
| +17% | +$74.7K |
|
|
SEO
177
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $463K | 0.13% |
39,586
+5,881
| +17% | +$68.8K |
|
|
SHI
178
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $435K | 0.12% |
10,882
+1,591
| +17% | +$63.6K |
|
|
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $427K | 0.12% |
6,254
+906
| +17% | +$61.9K |
|
180
3M
MMM
$82.8B
| $409K | 0.11% |
+2,360
| New | +$409K |
|
181
Eastman Chemical
EMN
$8.08B
| $363K | 0.1% |
+4,662
| New | +$363K |
|
182
Bath & Body Works
BBWI
$6.18B
| $357K | 0.1% |
+13,677
| New | +$357K |
|
183
Weyerhaeuser
WY
$18.7B
| $354K | 0.1% |
13,452
+2,631
| +24% | +$69.2K |
|
184
Edison International
EIX
$21.6B
| $353K | 0.1% |
5,239
+754
| +17% | +$50.8K |
|
185
Schlumberger
SLB
$55B
| $352K | 0.1% |
8,858
+2,617
| +42% | +$104K |
|
186
LyondellBasell Industries
LYB
$18.1B
| $349K | 0.1% |
4,054
+844
| +26% | +$72.7K |
|
187
Kraft Heinz
KHC
$33.1B
| $346K | 0.1% |
+11,144
| New | +$346K |
|
188
Eaton
ETN
$136B
| $343K | 0.1% |
4,117
+700
| +20% | +$58.3K |
|
189
Lumen
LUMN
$5.1B
| $342K | 0.1% |
29,082
+8,123
| +39% | +$95.5K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $339K | 0.09% |
9,300
+2,137
| +30% | +$77.9K |
|
191
Emerson Electric
EMR
$74.3B
| $338K | 0.09% |
+5,064
| New | +$338K |
|
192
United Parcel Service
UPS
$74.1B
| $337K | 0.09% |
3,264
-3,964
| -55% | -$409K |
|
193
AT&T
T
$209B
| $335K | 0.09% |
10,005
+1,189
| +13% | +$39.8K |
|
194
Braskem
BAK
$1.39B
| $334K | 0.09% |
18,238
+2,687
| +17% | +$49.2K |
|
195
Ford
F
$46.8B
| $333K | 0.09% |
32,549
+1,295
| +4% | +$13.2K |
|
196
IBM
IBM
$227B
| $332K | 0.09% |
2,411
+429
| +22% | +$59.1K |
|
197
Gilead Sciences
GILD
$140B
| $331K | 0.09% |
4,895
+708
| +17% | +$47.9K |
|
198
Oneok
OKE
$48.1B
| $331K | 0.09% |
4,812
+589
| +14% | +$40.5K |
|
199
General Mills
GIS
$26.4B
| $330K | 0.09% |
6,284
+460
| +8% | +$24.2K |
|
200
Packaging Corp of America
PKG
$19.6B
| $330K | 0.09% |
3,457
+610
| +21% | +$58.2K |
|