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 | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.32B
| – | – |
-4,250
| Closed | -$310K |
|
252
Medifast
MED
$152M
| – | – |
-1,252
| Closed | -$226K |
|
253
Middleby
MIDD
$7.19B
| – | – |
-9,838
| Closed | -$1.23M |
|
254
Mueller Industries
MLI
$10.8B
| – | – |
-12,020
| Closed | -$320K |
|
255
MaxLinear
MXL
$1.35B
| – | – |
-7,536
| Closed | -$256K |
|
256
Omnicom Group
OMC
$15.2B
| – | – |
-19,371
| Closed | -$1.23M |
|
257
Omnicell
OMCL
$1.52B
| – | – |
-4,996
| Closed | -$568K |
|
258
OneMain Financial
OMF
$7.44B
| – | – |
-32,662
| Closed | -$1.22M |
|
259
Onto Innovation
ONTO
$5B
| – | – |
-5,443
| Closed | -$380K |
|
260
Premier
PINC
$2.17B
| – | – |
-34,162
| Closed | -$1.22M |
|
261
Progress Software
PRGS
$1.9B
| – | – |
-5,035
| Closed | -$228K |
|
262
LiveRamp
RAMP
$1.82B
| – | – |
-8,049
| Closed | -$208K |
|
263
Regions Financial
RF
$24.4B
| – | – |
-65,411
| Closed | -$1.23M |
|
264
Rambus
RMBS
$8.11B
| – | – |
-11,625
| Closed | -$250K |
|
265
Rogers Corp
ROG
$1.44B
| – | – |
-1,952
| Closed | -$512K |
|
266
Sealed Air
SEE
$4.75B
| – | – |
-21,234
| Closed | -$1.23M |
|
267
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-5,097
| Closed | -$402K |
|
268
SM Energy
SM
$3.24B
| – | – |
-13,409
| Closed | -$458K |
|
269
Simply Good Foods
SMPL
$2.87B
| – | – |
-10,119
| Closed | -$382K |
|
270
SPS Commerce
SPSC
$4.15B
| – | – |
-3,720
| Closed | -$421K |
|
|
271
Synchrony
SYF
$28.6B
| – | – |
-207,862
| Closed | -$5.74M |
|
272
Teradata
TDC
$1.94B
| – | – |
-33,165
| Closed | -$1.23M |
|
273
Teradyne
TER
$19B
| – | – |
-13,827
| Closed | -$1.24M |
|
274
Gentherm
THRM
$1.09B
| – | – |
-3,654
| Closed | -$228K |
|
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-55,910
| Closed | -$6.37M |
|