RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10B
| $1.55M | 0.17% |
67,051
+18,953
| +39% | +$438K |
|
202
Madison Square Garden
MSGS
$4.71B
| $1.55M | 0.17% |
+7,947
| New | +$1.55M |
|
203
American International
AIG
$45.3B
| $1.55M | 0.17% |
30,718
+7,442
| +32% | +$375K |
|
204
Booking.com
BKNG
$181B
| $1.55M | 0.17% |
+583
| New | +$1.55M |
|
205
Eagle Materials
EXP
$7.55B
| $1.55M | 0.17% |
10,534
-544
| -5% | -$79.8K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.17% |
64,522
+8,822
| +16% | +$211K |
|
|
UNVR
207
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.17% |
44,140
-2,320
| -5% | -$81.3K |
|
208
Olin
OLN
$2.76B
| $1.55M | 0.17% |
27,835
+30
| +0.1% | +$1.67K |
|
209
Evercore
EVR
$12.3B
| $1.54M | 0.17% |
+13,384
| New | +$1.54M |
|
|
X
210
DELISTED
US Steel
X
| $1.54M | 0.17% |
59,160
+802
| +1% | +$20.9K |
|
211
CF Industries
CF
$13.6B
| $1.54M | 0.17% |
21,269
+4,083
| +24% | +$296K |
|
212
FTI Consulting
FCN
$5.43B
| $1.54M | 0.17% |
+7,810
| New | +$1.54M |
|
213
Valvoline
VVV
$4.95B
| $1.54M | 0.17% |
+44,064
| New | +$1.54M |
|
214
Carlisle Companies
CSL
$16.8B
| $1.54M | 0.17% |
+6,805
| New | +$1.54M |
|
215
Hyatt Hotels
H
$13.9B
| $1.53M | 0.16% |
13,696
-2,721
| -17% | -$304K |
|
216
Visa
V
$681B
| $1.44M | 0.15% |
6,376
+2,186
| +52% | +$493K |
|
217
Mastercard
MA
$538B
| $1.2M | 0.13% |
3,299
+957
| +41% | +$348K |
|
218
Eli Lilly
LLY
$666B
| $1.07M | 0.11% |
3,109
+180
| +6% | +$61.8K |
|
219
Merck
MRK
$210B
| $1.07M | 0.11% |
10,041
+6,574
| +190% | +$699K |
|
220
Johnson & Johnson
JNJ
$431B
| $990K | 0.11% |
6,385
+4,185
| +190% | +$649K |
|
221
PepsiCo
PEP
$201B
| $987K | 0.11% |
5,416
+3,537
| +188% | +$645K |
|
222
Vanguard Information Technology ETF
VGT
$99.7B
| $887K | 0.1% |
2,302
+228
| +11% | +$87.9K |
|
223
Thermo Fisher Scientific
TMO
$185B
| $879K | 0.09% |
1,525
-94
| -6% | -$54.2K |
|
224
Procter & Gamble
PG
$373B
| $761K | 0.08% |
5,117
+3,334
| +187% | +$496K |
|
225
Danaher
DHR
$143B
| $647K | 0.07% |
2,898
+1,917
| +195% | +$428K |
|