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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $492K | 0.14% |
+15,058
| New | +$492K |
|
202
Procter & Gamble
PG
$368B
| $423K | 0.12% |
+3,541
| New | +$423K |
|
203
PepsiCo
PEP
$204B
| $402K | 0.11% |
+3,036
| New | +$402K |
|
204
Nike
NKE
$114B
| $331K | 0.09% |
+3,372
| New | +$331K |
|
205
Moody's
MCO
$91.4B
| $326K | 0.09% |
1,185
+156
| +15% | +$42.9K |
|
206
NVIDIA
NVDA
$4.24T
| $320K | 0.09% |
+843
| New | +$320K |
|
207
Adobe
ADBE
$151B
| $293K | 0.08% |
+674
| New | +$293K |
|
208
Walt Disney
DIS
$213B
| $282K | 0.08% |
+2,529
| New | +$282K |
|
209
Merck
MRK
$210B
| $280K | 0.08% |
+3,625
| New | +$280K |
|
210
PayPal
PYPL
$67.1B
| $279K | 0.08% |
+1,602
| New | +$279K |
|
211
Coca-Cola
KO
$297B
| $271K | 0.08% |
+6,071
| New | +$271K |
|
212
Netflix
NFLX
$513B
| $268K | 0.08% |
+590
| New | +$268K |
|
213
Comcast
CMCSA
$125B
| $253K | 0.07% |
+6,492
| New | +$253K |
|
214
Lowe's Companies
LOW
$145B
| $253K | 0.07% |
1,870
-6,119
| -77% | -$828K |
|
215
Salesforce
CRM
$245B
| $237K | 0.07% |
+1,264
| New | +$237K |
|
216
Abbott
ABT
$231B
| $231K | 0.07% |
+2,529
| New | +$231K |
|
217
Eli Lilly
LLY
$657B
| $221K | 0.06% |
+1,349
| New | +$221K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.06% |
+590
| New | +$214K |
|
219
Sherwin-Williams
SHW
$91.2B
| $201K | 0.06% |
+347
| New | +$201K |
|
220
Agilent Technologies
A
$35.7B
| – | – |
-9,957
| Closed | -$713K |
|
221
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,302
| Closed | -$495K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-40,199
| Closed | -$1.92M |
|
223
Dick's Sporting Goods
DKS
$17B
| – | – |
-17,175
| Closed | -$365K |
|
224
Amdocs
DOX
$9.41B
| – | – |
-11,749
| Closed | -$646K |
|
225
Electronic Arts
EA
$43B
| – | – |
-7,935
| Closed | -$795K |
|