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 | |
|---|---|---|---|---|---|---|
|
NXRT
251
NexPoint Residential Trust
NXRT
$875M
| $228K | 0.03% |
+2,530
| New | +$228K |
|
252
St. Joe Company
JOE
$2.92B
| $227K | 0.03% |
+3,827
| New | +$227K |
|
253
Visa
V
$683B
| $227K | 0.03% |
1,025
-5,866
| -85% | -$1.3M |
|
254
AbbVie
ABBV
$372B
| $226K | 0.03% |
1,393
-13,878
| -91% | -$2.25M |
|
255
Steven Madden
SHOO
$2.11B
| $226K | 0.03% |
+5,858
| New | +$226K |
|
|
VSTO
256
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | 0.03% |
+6,306
| New | +$225K |
|
257
Medifast
MED
$154M
| $224K | 0.03% |
+1,312
| New | +$224K |
|
258
Ultra Clean Holdings
UCTT
$1.09B
| $220K | 0.03% |
+5,199
| New | +$220K |
|
|
UNIT
259
Uniti Group
UNIT
$1.55B
| $218K | 0.03% |
+15,850
| New | +$218K |
|
260
Broadcom
AVGO
$1.4T
| $215K | 0.03% |
341
-91
| -21% | -$57.4K |
|
261
Veritex Holdings
VBTX
$1.88B
| $214K | 0.03% |
+5,613
| New | +$214K |
|
262
Ligand Pharmaceuticals
LGND
$3.15B
| $213K | 0.03% |
+1,890
| New | +$213K |
|
263
Badger Meter
BMI
$5.39B
| $212K | 0.03% |
+2,131
| New | +$212K |
|
264
Lakeland Financial Corp
LKFN
$1.75B
| $212K | 0.03% |
+2,910
| New | +$212K |
|
265
Academy Sports + Outdoors
ASO
$3.56B
| $211K | 0.03% |
+5,364
| New | +$211K |
|
266
McDonald's
MCD
$224B
| $208K | 0.03% |
840
-163
| -16% | -$40.4K |
|
267
Merit Medical Systems
MMSI
$5.36B
| $208K | 0.03% |
+3,125
| New | +$208K |
|
268
Cogent Communications
CCOI
$1.88B
| $207K | 0.03% |
+3,127
| New | +$207K |
|
269
Piper Sandler
PIPR
$5.9B
| $206K | 0.03% |
+1,569
| New | +$206K |
|
270
California Water Service
CWT
$2.8B
| $204K | 0.03% |
+3,448
| New | +$204K |
|
271
Mastercard
MA
$538B
| $204K | 0.03% |
571
-3,359
| -85% | -$1.2M |
|
272
Astrana Health
ASTH
$1.48B
| $201K | 0.03% |
+4,139
| New | +$201K |
|
273
Abbott
ABT
$231B
| – | – |
-4,653
| Closed | -$655K |
|
274
Amcor
AMCR
$19.9B
| – | – |
-137,220
| Closed | -$1.65M |
|
275
Amgen
AMGN
$155B
| – | – |
-8,502
| Closed | -$1.91M |
|