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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $410K | 0.1% |
4,493
+1,117
| +33% | +$102K |
|
202
Ford
F
$46.8B
| $407K | 0.1% |
43,775
+9,566
| +28% | +$88.9K |
|
203
Southern Company
SO
$102B
| $407K | 0.1% |
6,394
+991
| +18% | +$63.1K |
|
204
Invesco
IVZ
$9.76B
| $406K | 0.1% |
22,595
+2,694
| +14% | +$48.4K |
|
205
Interpublic Group of Companies
IPG
$9.83B
| $405K | 0.1% |
17,530
+1,989
| +13% | +$46K |
|
206
Pfizer
PFE
$141B
| $405K | 0.1% |
10,347
-18,700
| -64% | -$732K |
|
207
Verizon
VZ
$186B
| $405K | 0.1% |
6,604
+1,216
| +23% | +$74.6K |
|
208
Exxon Mobil
XOM
$487B
| $404K | 0.1% |
5,791
+1,205
| +26% | +$84.1K |
|
209
Eastman Chemical
EMN
$8.08B
| $403K | 0.1% |
5,085
+299
| +6% | +$23.7K |
|
210
Altria Group
MO
$113B
| $401K | 0.1% |
8,035
+860
| +12% | +$42.9K |
|
211
AbbVie
ABBV
$372B
| $400K | 0.1% |
4,514
-47,313
| -91% | -$4.19M |
|
212
Nucor
NUE
$34.1B
| $400K | 0.1% |
7,099
+701
| +11% | +$39.5K |
|
213
Dominion Energy
D
$51.1B
| $396K | 0.1% |
4,784
+731
| +18% | +$60.5K |
|
214
IBM
IBM
$227B
| $396K | 0.1% |
2,956
+633
| +27% | +$84.8K |
|
215
International Paper
IP
$26.2B
| $396K | 0.1% |
8,599
+582
| +7% | +$26.8K |
|
216
Macerich
MAC
$4.65B
| $396K | 0.1% |
14,717
+3,693
| +33% | +$99.4K |
|
217
Broadcom
AVGO
$1.4T
| $394K | 0.1% |
1,245
-12,931
| -91% | -$4.09M |
|
218
Iron Mountain
IRM
$27.3B
| $394K | 0.1% |
12,361
+2,531
| +26% | +$80.7K |
|
219
Simon Property Group
SPG
$59B
| $394K | 0.1% |
2,646
+542
| +26% | +$80.7K |
|
220
Ventas
VTR
$30.9B
| $390K | 0.1% |
+6,762
| New | +$390K |
|
221
Gilead Sciences
GILD
$140B
| $387K | 0.1% |
5,949
+1,001
| +20% | +$65.1K |
|
222
Coty
COTY
$3.73B
| $386K | 0.1% |
34,269
+1,267
| +4% | +$14.3K |
|
223
United Parcel Service
UPS
$74.1B
| $386K | 0.1% |
+3,298
| New | +$386K |
|
224
Bath & Body Works
BBWI
$6.18B
| $377K | 0.09% |
20,806
+1,987
| +11% | +$36K |
|
225
Cardinal Health
CAH
$35.5B
| $368K | 0.09% |
7,272
-75,732
| -91% | -$3.83M |
|