RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.1B
| – | – |
-122,452
| Closed | -$2.54M |
|
252
Boeing
BA
$177B
| – | – |
-1,196
| Closed | -$263K |
|
253
Carlisle Companies
CSL
$16.5B
| – | – |
-7,009
| Closed | -$1.39M |
|
254
Corteva
CTVA
$50.4B
| – | – |
-27,312
| Closed | -$1.15M |
|
255
CVS Health
CVS
$92.8B
| – | – |
-2,823
| Closed | -$240K |
|
256
Chevron
CVX
$324B
| – | – |
-4,209
| Closed | -$427K |
|
257
Dropbox
DBX
$7.84B
| – | – |
-37,163
| Closed | -$1.09M |
|
258
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,459
| Closed | -$1.25M |
|
259
DaVita
DVA
$9.85B
| – | – |
-11,027
| Closed | -$1.28M |
|
260
Consolidated Edison
ED
$35.4B
| – | – |
-15,815
| Closed | -$1.15M |
|
261
Fresenius Medical Care
FMS
$15.1B
| – | – |
-15,026
| Closed | -$525K |
|
262
GE Aerospace
GE
$292B
| – | – |
-2,298
| Closed | -$237K |
|
263
Gentex
GNTX
$6.15B
| – | – |
-125,812
| Closed | -$4.15M |
|
264
Genuine Parts
GPC
$19.4B
| – | – |
-9,777
| Closed | -$1.19M |
|
265
Hologic
HOLX
$14.9B
| – | – |
-14,616
| Closed | -$1.08M |
|
266
Honeywell
HON
$139B
| – | – |
-1,459
| Closed | -$310K |
|
267
H&R Block
HRB
$6.74B
| – | – |
-221,508
| Closed | -$5.54M |
|
268
Howmet Aerospace
HWM
$70.2B
| – | – |
-34,481
| Closed | -$1.08M |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-49,618
| Closed | -$5.42M |
|
270
Jabil
JBL
$22B
| – | – |
-18,499
| Closed | -$1.08M |
|
271
Jefferies Financial Group
JEF
$13.4B
| – | – |
-125,140
| Closed | -$4.65M |
|
272
Kellanova
K
$27.6B
| – | – |
-19,124
| Closed | -$1.22M |
|
273
Coca-Cola
KO
$297B
| – | – |
-5,384
| Closed | -$282K |
|
274
Kroger
KR
$44.9B
| – | – |
-145,471
| Closed | -$5.88M |
|
275
Loews
L
$20.1B
| – | – |
-24,458
| Closed | -$1.32M |
|