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 | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.2B
| $843K | 0.14% |
38,495
| – | – |
|
202
Virtu Financial
VIRT
$3.3B
| $840K | 0.14% |
30,406
+2,560
| +9% | +$70.7K |
|
203
Bank of America
BAC
$367B
| $813K | 0.13% |
19,719
+3,225
| +20% | +$133K |
|
204
NVIDIA
NVDA
$4.06T
| $804K | 0.13% |
40,200
| – | – |
|
205
Novo Nordisk
NVO
$245B
| $798K | 0.13% |
19,046
| – | – |
|
|
ATSG
206
DELISTED
Air Transport Services Group, Inc.
ATSG
| $786K | 0.13% |
33,818
| – | – |
|
207
Walt Disney
DIS
$212B
| $736K | 0.12% |
4,187
+774
| +23% | +$136K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.11% |
17,008
| – | – |
|
209
Johnson & Johnson
JNJ
$426B
| $653K | 0.11% |
3,964
+645
| +19% | +$106K |
|
210
Novartis
NVS
$250B
| $649K | 0.11% |
7,117
| – | – |
|
211
Fresenius Medical Care
FMS
$14.4B
| $625K | 0.1% |
15,026
| – | – |
|
212
Telkom Indonesia
TLK
$19.2B
| $579K | 0.09% |
26,732
| – | – |
|
213
PayPal
PYPL
$65.3B
| $561K | 0.09% |
1,924
| – | – |
|
214
Constellium
CSTM
$2B
| $558K | 0.09% |
29,446
+101
| +0.3% | +$1.91K |
|
|
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
| $558K | 0.09% |
56,037
| – | – |
|
216
Home Depot
HD
$416B
| $548K | 0.09% |
1,719
+129
| +8% | +$41.1K |
|
217
UnitedHealth
UNH
$286B
| $507K | 0.08% |
1,267
-1,428
| -53% | -$571K |
|
218
Adobe
ADBE
$148B
| $463K | 0.08% |
790
| – | – |
|
219
Netflix
NFLX
$529B
| $374K | 0.06% |
708
| – | – |
|
220
Teradata
TDC
$1.96B
| $367K | 0.06% |
7,352
-14,880
| -67% | -$743K |
|
221
Marsh & McLennan
MMC
$100B
| $366K | 0.06% |
2,599
-4,746
| -65% | -$668K |
|
222
Thermo Fisher Scientific
TMO
$185B
| $361K | 0.06% |
715
| – | – |
|
223
Moody's
MCO
$89.3B
| $351K | 0.06% |
968
-1,936
| -67% | -$702K |
|
224
Twilio
TWLO
$16.6B
| $346K | 0.06% |
879
-1,632
| -65% | -$642K |
|
225
Ambac
AMBC
$419M
| $334K | 0.05% |
21,318
+93
| +0.4% | +$1.46K |
|