RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-7,574
| Closed | -$916K |
|
252
Ecopetrol
EC
$19.3B
| – | – |
-29,398
| Closed | -$587K |
|
253
Eastman Chemical
EMN
$8.08B
| – | – |
-5,085
| Closed | -$403K |
|
254
Equinor
EQNR
$62.1B
| – | – |
-28,605
| Closed | -$570K |
|
255
Eagle Materials
EXP
$7.49B
| – | – |
-41,823
| Closed | -$3.79M |
|
256
Ford
F
$46.8B
| – | – |
-43,775
| Closed | -$407K |
|
257
Foot Locker
FL
$2.36B
| – | – |
-119,027
| Closed | -$4.64M |
|
258
Gilead Sciences
GILD
$140B
| – | – |
-5,949
| Closed | -$387K |
|
259
Globe Life
GL
$11.3B
| – | – |
-9,589
| Closed | -$1.01M |
|
260
Gentex
GNTX
$6.15B
| – | – |
-33,415
| Closed | -$968K |
|
261
GSK
GSK
$79.9B
| – | – |
-11,613
| Closed | -$546K |
|
|
262
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-141,955
| Closed | -$4.88M |
|
263
Honeywell
HON
$139B
| – | – |
-5,454
| Closed | -$965K |
|
264
Iron Mountain
IRM
$27.3B
| – | – |
-12,361
| Closed | -$394K |
|
265
Illinois Tool Works
ITW
$77.1B
| – | – |
-5,913
| Closed | -$1.06M |
|
266
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-14,498
| Closed | -$4.69M |
|
267
Invesco
IVZ
$9.76B
| – | – |
-22,595
| Closed | -$406K |
|
268
Openlane
KAR
$3.07B
| – | – |
-174,257
| Closed | -$3.8M |
|
269
Keysight
KEYS
$28.1B
| – | – |
-9,425
| Closed | -$967K |
|
270
Philip Morris
PM
$260B
| – | – |
-4,853
| Closed | -$413K |
|
271
PPL Corp
PPL
$27B
| – | – |
-11,656
| Closed | -$418K |
|
272
Phillips 66
PSX
$54B
| – | – |
-8,910
| Closed | -$993K |
|