RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.6B
| – | – |
-23,319
| Closed | -$1.29M |
|
227
DXC Technology
DXC
$2.6B
| – | – |
-40,808
| Closed | -$1.24M |
|
228
Eastman Chemical
EMN
$7.88B
| – | – |
-13,671
| Closed | -$1.23M |
|
229
The Ensign Group
ENSG
$9.98B
| – | – |
-2,999
| Closed | -$220K |
|
230
EQT Corp
EQT
$32.3B
| – | – |
-33,954
| Closed | -$1.17M |
|
231
Evolent Health
EVH
$1.1B
| – | – |
-86,385
| Closed | -$2.65M |
|
232
Evercore
EVR
$12.3B
| – | – |
-48,475
| Closed | -$4.54M |
|
233
EXL Service
EXLS
$7.13B
| – | – |
-17,990
| Closed | -$530K |
|
234
Exponent
EXPO
$3.69B
| – | – |
-5,457
| Closed | -$499K |
|
235
First Bancorp
FBP
$3.58B
| – | – |
-21,510
| Closed | -$278K |
|
236
Franklin Electric
FELE
$4.35B
| – | – |
-2,746
| Closed | -$201K |
|
237
Comfort Systems
FIX
$25.5B
| – | – |
-3,752
| Closed | -$312K |
|
238
FormFactor
FORM
$2.23B
| – | – |
-5,184
| Closed | -$201K |
|
239
Forward Air
FWRD
$935M
| – | – |
-2,801
| Closed | -$258K |
|
240
Hologic
HOLX
$14.8B
| – | – |
-17,910
| Closed | -$1.24M |
|
241
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-3,091
| Closed | -$340K |
|
242
Korn Ferry
KFY
$3.86B
| – | – |
-5,633
| Closed | -$327K |
|
243
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-6,302
| Closed | -$270K |
|
244
Kroger
KR
$44.9B
| – | – |
-25,821
| Closed | -$1.22M |
|
|
245
Kohl's
KSS
$1.84B
| – | – |
-165,665
| Closed | -$5.91M |
|
246
LCI Industries
LCII
$2.56B
| – | – |
-1,814
| Closed | -$203K |
|
247
Labcorp
LH
$22.9B
| – | – |
-6,089
| Closed | -$1.23M |
|
248
L3Harris
LHX
$51.1B
| – | – |
-19,217
| Closed | -$4.65M |
|
249
Lantheus
LNTH
$3.66B
| – | – |
-4,331
| Closed | -$286K |
|
250
Lumen
LUMN
$5.1B
| – | – |
-411,774
| Closed | -$4.49M |
|