RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+53%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-97,855
| Closed | -$5.67M |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-52,274
| Closed | -$2.88M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-55,971
| Closed | -$6.11M |
|
229
Cummins
CMI
$54.9B
| – | – |
-1,775
| Closed | -$280K |
|
230
Coty
COTY
$3.73B
| – | – |
-24,803
| Closed | -$285K |
|
231
Harley-Davidson
HOG
$3.54B
| – | – |
-7,377
| Closed | -$263K |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-229,197
| Closed | -$11.4M |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-156,271
| Closed | -$5.71M |
|
234
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-235,889
| Closed | -$5.68M |
|
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-97,286
| Closed | -$5.88M |
|
236
Terex
TEX
$3.28B
| – | – |
-30,874
| Closed | -$992K |
|
|
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-62,748
| Closed | -$987K |
|