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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $1.17M | 0.19% |
45,140
+4,652
| +11% | +$121K |
|
177
Iron Mountain
IRM
$27.2B
| $1.17M | 0.19% |
27,711
+502
| +2% | +$21.3K |
|
178
Kellanova
K
$27.8B
| $1.17M | 0.19% |
19,422
+2,460
| +15% | +$149K |
|
179
Amcor
AMCR
$19.1B
| $1.17M | 0.19% |
102,185
+19,135
| +23% | +$219K |
|
180
International Paper
IP
$25.7B
| $1.17M | 0.19% |
20,171
+425
| +2% | +$24.7K |
|
181
Omnicom Group
OMC
$15.4B
| $1.17M | 0.19% |
14,642
+1,028
| +8% | +$82.2K |
|
182
Teleflex
TFX
$5.78B
| $1.17M | 0.19% |
2,912
+828
| +40% | +$333K |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.19% |
35,908
-241
| -0.7% | -$7.83K |
|
184
Knight Transportation
KNX
$7B
| $1.16M | 0.19% |
25,445
+7,314
| +40% | +$333K |
|
185
PPL Corp
PPL
$26.6B
| $1.16M | 0.19% |
41,307
+6,401
| +18% | +$179K |
|
186
Hanesbrands
HBI
$2.27B
| $1.15M | 0.19% |
61,723
+8,716
| +16% | +$163K |
|
187
Equitable Holdings
EQH
$16B
| $1.15M | 0.19% |
37,774
+11,086
| +42% | +$338K |
|
188
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.19% |
21,922
+154
| +0.7% | +$7.98K |
|
189
Clorox
CLX
$15.5B
| $1.13M | 0.19% |
6,297
+1,840
| +41% | +$331K |
|
190
Western Union
WU
$2.86B
| $1.13M | 0.18% |
49,014
+9,258
| +23% | +$213K |
|
191
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.18% |
27,507
+2,271
| +9% | +$92.6K |
|
192
Dow Inc
DOW
$17.4B
| $1.12M | 0.18% |
17,640
+2,167
| +14% | +$137K |
|
193
Hologic
HOLX
$14.8B
| $1.1M | 0.18% |
16,492
+4,830
| +41% | +$322K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.18% |
10,660
+1,623
| +18% | +$167K |
|
195
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.18% |
+8,096
| New | +$1.1M |
|
196
Hewlett Packard
HPE
$31B
| $1.09M | 0.18% |
+75,057
| New | +$1.09M |
|
197
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.17% |
13,398
+3,864
| +41% | +$308K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.17% |
8,699
+2,576
| +42% | +$302K |
|
199
ScottsMiracle-Gro
SMG
$3.64B
| $963K | 0.16% |
5,018
+1,472
| +42% | +$282K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $869K | 0.14% |
28,331
+8,418
| +42% | +$258K |
|