RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$13.8B
| – | – |
-13,696
| Closed | -$1.53M |
|
252
Hasbro
HAS
$11.2B
| – | – |
-36,049
| Closed | -$1.94M |
|
253
H&R Block
HRB
$6.85B
| – | – |
-44,239
| Closed | -$1.56M |
|
254
Henry Schein
HSIC
$8.42B
| – | – |
-19,163
| Closed | -$1.56M |
|
255
Jefferies Financial Group
JEF
$13.1B
| – | – |
-49,071
| Closed | -$1.56M |
|
256
KBR
KBR
$6.4B
| – | – |
-28,319
| Closed | -$1.56M |
|
257
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,500
| Closed | -$1.95M |
|
258
Limbach Holdings
LMB
$1.25B
| – | – |
-18,324
| Closed | -$317K |
|
259
LyondellBasell Industries
LYB
$17.7B
| – | – |
-20,581
| Closed | -$1.93M |
|
260
McDonald's
MCD
$224B
| – | – |
-734
| Closed | -$205K |
|
261
The Mosaic Company
MOS
$10.3B
| – | – |
-34,075
| Closed | -$1.56M |
|
262
Newmont
NEM
$83.7B
| – | – |
-39,319
| Closed | -$1.93M |
|
263
NVR
NVR
$23.5B
| – | – |
-282
| Closed | -$1.57M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,595
| Closed | -$1.93M |
|
265
Prudential Financial
PRU
$37.2B
| – | – |
-23,172
| Closed | -$1.92M |
|
|
266
RB Global
RBA
$21.4B
| – | – |
-62,936
| Closed | -$3.54M |
|
|
267
Rogers Corp
ROG
$1.43B
| – | – |
-21,814
| Closed | -$3.57M |
|
268
Range Resources
RRC
$8.27B
| – | – |
-59,182
| Closed | -$1.57M |
|
269
Southern Company
SO
$101B
| – | – |
-27,800
| Closed | -$1.93M |
|
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-325,949
| Closed | -$13.3M |
|
271
State Street
STT
$32B
| – | – |
-20,662
| Closed | -$1.56M |
|
272
Travelers Companies
TRV
$62B
| – | – |
-9,162
| Closed | -$1.57M |
|
273
Universal Health Services
UHS
$12.1B
| – | – |
-12,345
| Closed | -$1.57M |
|
274
Waters Corp
WAT
$18.2B
| – | – |
-5,051
| Closed | -$1.56M |
|
|
X
275
DELISTED
US Steel
X
| – | – |
-59,160
| Closed | -$1.54M |
|