RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.09M |
| 3 |
nVent Electric
NVT
|
$1.09M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.08M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.37% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.5M | 4.41% | 216,096 +4,354 | +2% | +$231K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 4.18% | 288,456 +5,812 | +2% | +$219K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 4.15% | 126,819 -233,445 | -65% | -$19.9M |
|
4
Harley-Davidson
HOG
$3.54B
| $5.17M | 1.99% | 122,782 +17,059 | +16% | +$718K |
|
|
5
Pfizer
PFE
$141B
| $5.15M | 1.98% | 141,866 +135,651 | +2,183% | +$4.92M |
|
6
HP
HPQ
$26.7B
| $5.11M | 1.97% | 225,379 +8,678 | +4% | +$197K |
|
7
Navient
NAVI
$1.36B
| $5.1M | 1.96% | 391,391 +32,487 | +9% | +$423K |
|
8
General Motors
GM
$55.8B
| $5.06M | 1.94% | 128,299 -4,493 | -3% | -$177K |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $5M | 1.92% | 182,296 -2,438 | -1% | -$66.8K |
|
10
Nike
NKE
$114B
| $4.99M | 1.92% | 62,592 -6,401 | -9% | -$510K |
|
11
Erie Indemnity
ERIE
$18.5B
| $4.98M | 1.92% | 42,505 +3,733 | +10% | +$438K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 1.9% | 70,631 -2,518 | -3% | -$176K |
|
13
eBay
EBAY
$41.4B
| $4.94M | 1.9% | 136,342 +23,556 | +21% | +$854K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 1.9% | 82,327 +12,340 | +18% | +$741K |
|
15
Yum! Brands
YUM
$40.8B
| $4.94M | 1.9% | 63,162 +9,347 | +17% | +$731K |
|
16
Lazard
LAZ
$5.39B
| $4.93M | 1.9% | 100,829 +13,391 | +15% | +$655K |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.93M | 1.9% | 385,600 -5,154 | -1% | -$65.9K |
|
18
Pultegroup
PHM
$26B
| $4.93M | 1.89% | 171,315 +16,703 | +11% | +$480K |
|
19
Hyatt Hotels
H
$13.8B
| $4.92M | 1.89% | 63,828 +4,492 | +8% | +$347K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $4.92M | 1.89% | 38,859 +5,297 | +16% | +$671K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $4.92M | 1.89% | 57,244 +3,535 | +7% | +$304K |
|
22
Sealed Air
SEE
$4.78B
| $4.91M | 1.89% | 115,588 +8,572 | +8% | +$364K |
|
23
Cigna
CI
$80.3B
| $4.9M | 1.89% | 28,853 +1,752 | +6% | +$298K |
|
24
VeriSign
VRSN
$25.5B
| $4.9M | 1.89% | 35,673 -2,842 | -7% | -$391K |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $4.9M | 1.88% | 94,354 -6,536 | -6% | -$339K |
|