RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$44.1M
(-4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $677K | 0.06% |
+16,601
| New | +$677K |
|
252
Trimble
TRMB
$19B
| $650K | 0.06% |
+10,099
| New | +$650K |
|
253
International Flavors & Fragrances
IFF
$16.8B
| $649K | 0.06% |
+7,545
| New | +$649K |
|
254
Gen Digital
GEN
$18.2B
| $643K | 0.06% |
28,698
+966
| +3% | +$21.6K |
|
255
Neurocrine Biosciences
NBIX
$13.9B
| $642K | 0.06% |
+4,652
| New | +$642K |
|
256
Frontier Communications
FYBR
$9.29B
| $641K | 0.06% |
+26,182
| New | +$641K |
|
257
Knife River
KNF
$4.45B
| $641K | 0.06% |
7,901
-1,626
| -17% | -$132K |
|
258
CBRE Group
CBRE
$48.1B
| $640K | 0.06% |
6,583
-183
| -3% | -$17.8K |
|
259
IAC Inc
IAC
$2.95B
| $640K | 0.06% |
14,617
-66
| -0.4% | -$2.89K |
|
260
Advance Auto Parts
AAP
$3.6B
| $639K | 0.06% |
+7,513
| New | +$639K |
|
261
Canadian Pacific Kansas City
CP
$70.5B
| $639K | 0.06% |
+7,251
| New | +$639K |
|
262
Garrett Motion
GTX
$2.66B
| $639K | 0.06% |
+64,280
| New | +$639K |
|
263
Jacobs Solutions
J
$17.2B
| $639K | 0.06% |
5,026
-852
| -14% | -$108K |
|
264
New York Times
NYT
$9.64B
| $639K | 0.06% |
14,789
+1,915
| +15% | +$82.7K |
|
265
WESCO International
WCC
$10.6B
| $639K | 0.06% |
+3,728
| New | +$639K |
|
266
DigitalBridge
DBRG
$2.05B
| $638K | 0.06% |
33,085
-2,783
| -8% | -$53.7K |
|
267
Vertiv
VRT
$48B
| $638K | 0.06% |
+7,815
| New | +$638K |
|
268
KKR & Co
KKR
$122B
| $637K | 0.06% |
6,333
-1,279
| -17% | -$129K |
|
269
Telephone and Data Systems
TDS
$4.54B
| $637K | 0.06% |
39,770
+5,369
| +16% | +$86K |
|
|
PRMW
270
DELISTED
Primo Water Corporation
PRMW
| $637K | 0.06% |
34,962
-6,876
| -16% | -$125K |
|
271
News Corp Class B
NWS
$18.7B
| $636K | 0.06% |
+23,503
| New | +$636K |
|
272
Paycom
PAYC
$12.6B
| $636K | 0.06% |
+3,194
| New | +$636K |
|
273
Rogers Corp
ROG
$1.44B
| $632K | 0.06% |
5,329
+538
| +11% | +$63.8K |
|
274
Spotify
SPOT
$145B
| $632K | 0.06% |
+2,395
| New | +$632K |
|
275
Banc of California
BANC
$2.68B
| $630K | 0.06% |
+41,415
| New | +$630K |
|