RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
251
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-49,835
| Closed | -$1.45M |
|
|
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-133,877
| Closed | -$1.44M |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-261,059
| Closed | -$8M |
|
254
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-120,603
| Closed | -$3.13M |
|
255
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-113,579
| Closed | -$4.12M |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-246,064
| Closed | -$7.82M |
|
257
Nucor
NUE
$33.3B
| – | – |
-15,347
| Closed | -$1.23M |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-121,252
| Closed | -$7.8M |
|
259
Genuine Parts
GPC
$19B
| – | – |
-8,836
| Closed | -$1.02M |
|
260
Consolidated Edison
ED
$35.3B
| – | – |
-13,974
| Closed | -$1.05M |
|
|
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-10,931
| Closed | -$866K |
|