RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$171B
| $265K | 0.04% |
1,732
-2,626
| -60% | -$402K |
|
227
Gentherm
THRM
$1.12B
| $263K | 0.04% |
+3,598
| New | +$263K |
|
|
FBC
228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262K | 0.04% |
+6,179
| New | +$262K |
|
229
Viavi Solutions
VIAV
$2.52B
| $261K | 0.04% |
+16,223
| New | +$261K |
|
230
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $261K | 0.04% |
4,561
-131
| -3% | -$7.5K |
|
231
Coca-Cola Consolidated
COKE
$10.2B
| $256K | 0.04% |
+515
| New | +$256K |
|
232
Triumph Financial, Inc.
TFIN
$1.46B
| $255K | 0.04% |
+2,710
| New | +$255K |
|
|
FLOW
233
DELISTED
SPX FLOW, Inc.
FLOW
| $251K | 0.04% |
+2,909
| New | +$251K |
|
234
LXP Industrial Trust
LXP
$2.69B
| $249K | 0.04% |
+15,884
| New | +$249K |
|
235
Shutterstock
SSTK
$742M
| $246K | 0.04% |
+2,641
| New | +$246K |
|
236
TechTarget
TTGT
$422M
| $246K | 0.04% |
+3,027
| New | +$246K |
|
237
Celsius Holdings
CELH
$15.8B
| $245K | 0.04% |
+4,449
| New | +$245K |
|
238
Franklin Electric
FELE
$4.35B
| $245K | 0.04% |
+2,953
| New | +$245K |
|
239
LGI Homes
LGIH
$1.43B
| $244K | 0.04% |
+2,499
| New | +$244K |
|
240
Netflix
NFLX
$516B
| $243K | 0.04% |
650
-1,310
| -67% | -$490K |
|
241
ArcBest
ARCB
$1.68B
| $242K | 0.04% |
+3,002
| New | +$242K |
|
242
American States Water
AWR
$2.87B
| $239K | 0.04% |
+2,689
| New | +$239K |
|
243
FormFactor
FORM
$2.25B
| $239K | 0.04% |
+5,692
| New | +$239K |
|
244
Cavco Industries
CVCO
$4.15B
| $237K | 0.04% |
+983
| New | +$237K |
|
245
Pacira BioSciences
PCRX
$1.2B
| $237K | 0.04% |
+3,107
| New | +$237K |
|
246
Agree Realty
ADC
$8.05B
| $235K | 0.03% |
+3,541
| New | +$235K |
|
247
Installed Building Products
IBP
$7.1B
| $233K | 0.03% |
+2,752
| New | +$233K |
|
248
Lantheus
LNTH
$3.73B
| $233K | 0.03% |
+4,210
| New | +$233K |
|
249
Pfizer
PFE
$142B
| $233K | 0.03% |
4,507
-1,254
| -22% | -$64.8K |
|
250
Progress Software
PRGS
$2B
| $230K | 0.03% |
+4,881
| New | +$230K |
|