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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $584K | 0.17% |
+16,585
| New | +$584K |
|
177
Gilead Sciences
GILD
$140B
| $583K | 0.17% |
+7,579
| New | +$583K |
|
178
Hewlett Packard
HPE
$29.6B
| $583K | 0.17% |
59,879
+6,350
| +12% | +$61.8K |
|
179
Amcor
AMCR
$19.9B
| $582K | 0.17% |
+56,990
| New | +$582K |
|
180
Interpublic Group of Companies
IPG
$9.83B
| $579K | 0.17% |
+33,735
| New | +$579K |
|
181
Iron Mountain
IRM
$27.3B
| $579K | 0.17% |
+22,172
| New | +$579K |
|
182
Omnicom Group
OMC
$15.2B
| $574K | 0.16% |
+10,520
| New | +$574K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $574K | 0.16% |
+20,307
| New | +$574K |
|
184
Verizon
VZ
$186B
| $570K | 0.16% |
+10,339
| New | +$570K |
|
185
Exxon Mobil
XOM
$487B
| $565K | 0.16% |
+12,635
| New | +$565K |
|
186
CVS Health
CVS
$92.8B
| $562K | 0.16% |
+8,645
| New | +$562K |
|
187
Pilgrim's Pride
PPC
$10.6B
| $559K | 0.16% |
+33,119
| New | +$559K |
|
188
IBM
IBM
$227B
| $558K | 0.16% |
+4,616
| New | +$558K |
|
189
Kinder Morgan
KMI
$60B
| $556K | 0.16% |
+36,672
| New | +$556K |
|
190
Dominion Energy
D
$51.1B
| $554K | 0.16% |
+6,826
| New | +$554K |
|
191
Tapestry
TPR
$21.2B
| $549K | 0.16% |
+41,313
| New | +$549K |
|
192
Cardinal Health
CAH
$35.5B
| $547K | 0.16% |
+10,480
| New | +$547K |
|
193
Williams Companies
WMB
$70.7B
| $547K | 0.16% |
+28,783
| New | +$547K |
|
194
Visa
V
$683B
| $539K | 0.15% |
2,788
-1,751
| -39% | -$339K |
|
195
Duke Energy
DUK
$95.3B
| $532K | 0.15% |
+6,665
| New | +$532K |
|
196
PPL Corp
PPL
$27B
| $530K | 0.15% |
+20,507
| New | +$530K |
|
197
Molson Coors Class B
TAP
$9.98B
| $522K | 0.15% |
+15,199
| New | +$522K |
|
198
Biogen
BIIB
$19.4B
| $518K | 0.15% |
+1,935
| New | +$518K |
|
199
Oneok
OKE
$48.1B
| $517K | 0.15% |
+15,553
| New | +$517K |
|
200
Southern Company
SO
$102B
| $516K | 0.15% |
+9,952
| New | +$516K |
|