RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $633K | 0.06% |
14,086
-2,066
| -13% | -$92.8K |
|
252
NCR Voyix
VYX
$1.75B
| $632K | 0.06% |
37,387
+9,966
| +36% | +$168K |
|
253
Option Care Health
OPCH
$4.62B
| $631K | 0.06% |
18,727
-3,958
| -17% | -$133K |
|
254
Telephone and Data Systems
TDS
$4.54B
| $631K | 0.06% |
+34,401
| New | +$631K |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $631K | 0.06% |
+21,952
| New | +$631K |
|
256
Howmet Aerospace
HWM
$69.8B
| $631K | 0.06% |
11,655
-4,314
| -27% | -$234K |
|
257
IAC Inc
IAC
$2.93B
| $631K | 0.06% |
+12,045
| New | +$631K |
|
258
Jacobs Solutions
J
$17.4B
| $631K | 0.06% |
+4,862
| New | +$631K |
|
259
KKR & Co
KKR
$124B
| $631K | 0.06% |
7,612
-4,324
| -36% | -$358K |
|
260
New York Times
NYT
$9.63B
| $631K | 0.06% |
+12,874
| New | +$631K |
|
261
CBRE Group
CBRE
$47.5B
| $630K | 0.06% |
6,766
-3,170
| -32% | -$295K |
|
262
Knife River
KNF
$4.53B
| $630K | 0.06% |
9,527
-5,516
| -37% | -$365K |
|
263
Pinterest
PINS
$25B
| $630K | 0.06% |
16,996
-10,343
| -38% | -$383K |
|
|
EDR
264
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $630K | 0.06% |
+26,531
| New | +$630K |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $630K | 0.06% |
+41,838
| New | +$630K |
|
266
CVR Energy
CVI
$3.2B
| $629K | 0.06% |
20,743
-936
| -4% | -$28.4K |
|
267
DigitalBridge
DBRG
$2.05B
| $629K | 0.06% |
35,868
-5,943
| -14% | -$104K |
|
268
Procter & Gamble
PG
$370B
| $628K | 0.06% |
4,285
-5,821
| -58% | -$853K |
|
269
Shake Shack
SHAK
$4.25B
| $628K | 0.06% |
8,468
-4,142
| -33% | -$307K |
|
|
270
Ally Financial
ALLY
$12.5B
| $626K | 0.06% |
17,629
-239,633
| -93% | -$8.51M |
|
271
Vanguard Extended Market ETF
VXF
$23.8B
| $626K | 0.06% |
3,805
+370
| +11% | +$60.9K |
|
272
Evolent Health
EVH
$1.11B
| $624K | 0.06% |
+18,906
| New | +$624K |
|
273
Walmart
WMT
$781B
| $623K | 0.06% |
+3,955
| New | +$623K |
|
274
Bank of America
BAC
$373B
| $606K | 0.06% |
+17,989
| New | +$606K |
|
275
iShares US Technology ETF
IYW
$22.7B
| $569K | 0.05% |
4,635
+784
| +20% | +$96.2K |
|