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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $573K | 0.14% |
6,050
+97
| +2% | +$9.19K |
|
177
Equinor
EQNR
$62.1B
| $570K | 0.14% |
+28,605
| New | +$570K |
|
178
Novo Nordisk
NVO
$251B
| $551K | 0.14% |
+9,523
| New | +$551K |
|
179
GSK
GSK
$79.9B
| $546K | 0.14% |
11,613
-1,689
| -13% | -$79.4K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $524K | 0.13% |
+8,740
| New | +$524K |
|
181
Telkom Indonesia
TLK
$19.2B
| $503K | 0.12% |
+17,633
| New | +$503K |
|
182
Western Digital
WDC
$27.9B
| $502K | 0.12% |
7,913
-57,346
| -88% | -$3.64M |
|
183
Telefonica
TEF
$30.2B
| $483K | 0.12% |
69,287
+8,752
| +14% | +$61K |
|
184
Helmerich & Payne
HP
$2.08B
| $455K | 0.11% |
10,010
+1,681
| +20% | +$76.4K |
|
185
CenterPoint Energy
CNP
$24.6B
| $446K | 0.11% |
16,345
+5,098
| +45% | +$139K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.11% |
6,925
+459
| +7% | +$29.5K |
|
187
Schlumberger
SLB
$55B
| $439K | 0.11% |
10,930
+1,216
| +13% | +$48.8K |
|
188
Macy's
M
$3.59B
| $438K | 0.11% |
25,774
+4,563
| +22% | +$77.5K |
|
189
Occidental Petroleum
OXY
$46.9B
| $424K | 0.11% |
10,295
+3,096
| +43% | +$128K |
|
190
Kohl's
KSS
$1.69B
| $421K | 0.1% |
+8,268
| New | +$421K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $421K | 0.1% |
9,803
+649
| +7% | +$27.9K |
|
192
PPL Corp
PPL
$27B
| $418K | 0.1% |
11,656
+1,023
| +10% | +$36.7K |
|
193
Molson Coors Class B
TAP
$9.98B
| $418K | 0.1% |
7,760
+1,649
| +27% | +$88.8K |
|
194
Kraft Heinz
KHC
$33.1B
| $417K | 0.1% |
12,966
+819
| +7% | +$26.3K |
|
195
Williams Companies
WMB
$70.7B
| $417K | 0.1% |
17,592
+4,310
| +32% | +$102K |
|
|
GAP
196
The Gap, Inc.
GAP
$8.21B
| $417K | 0.1% |
23,611
+3,847
| +19% | +$67.9K |
|
197
Philip Morris
PM
$260B
| $413K | 0.1% |
4,853
+502
| +12% | +$42.7K |
|
198
3M
MMM
$82.8B
| $412K | 0.1% |
2,334
-48
| -2% | -$8.47K |
|
199
AT&T
T
$209B
| $412K | 0.1% |
10,541
+1,641
| +18% | +$64.1K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $411K | 0.1% |
+9,783
| New | +$411K |
|