RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Arcosa
ACA
$4.85B
| – | – |
-27,487
| Closed | -$1.03M |
|
227
Cars.com
CARS
$802M
| – | – |
-52,096
| Closed | -$1.03M |
|
228
CVS Health
CVS
$92.8B
| – | – |
-5,847
| Closed | -$319K |
|
229
Edison International
EIX
$21.6B
| – | – |
-5,239
| Closed | -$353K |
|
230
Emerson Electric
EMR
$74.3B
| – | – |
-5,064
| Closed | -$338K |
|
231
General Mills
GIS
$26.4B
| – | – |
-6,284
| Closed | -$330K |
|
232
Kellanova
K
$27.6B
| – | – |
-5,869
| Closed | -$314K |
|
233
Kohl's
KSS
$1.69B
| – | – |
-6,258
| Closed | -$298K |
|
234
Oneok
OKE
$48.1B
| – | – |
-4,812
| Closed | -$331K |
|
235
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,457
| Closed | -$330K |
|
|
236
Perrigo
PRGO
$3.27B
| – | – |
-21,618
| Closed | -$1.03M |
|
237
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,441
| Closed | -$311K |
|
238
United Parcel Service
UPS
$74.1B
| – | – |
-3,264
| Closed | -$337K |
|
239
Weyerhaeuser
WY
$18.7B
| – | – |
-13,452
| Closed | -$354K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,049
| Closed | -$662K |
|