RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
111
Reduced
140
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
GoDaddy
GDDY
|
$4.7M |
| 4 |
Conduent
CNDT
|
$3.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.56% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.1B
| $875K | 0.08% |
17,987
-2,167
| -11% | -$105K |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $827K | 0.07% |
14,255
+148
| +1% | +$8.59K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $709K | 0.06% |
9,250
-1,231
| -12% | -$94.4K |
|
254
Home Depot
HD
$406B
| $668K | 0.06% |
1,944
+613
| +46% | +$211K |
|
255
Cinemark Holdings
CNK
$2.9B
| $658K | 0.06% |
+25,296
| New | +$658K |
|
256
Tyler Technologies
TYL
$23.9B
| $655K | 0.06% |
1,293
-15
| -1% | -$7.6K |
|
257
QuidelOrtho
QDEL
$1.86B
| $631K | 0.05% |
+15,936
| New | +$631K |
|
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $617K | 0.05% |
17,577
-2,559
| -13% | -$89.8K |
|
259
Chipotle Mexican Grill
CMG
$55.5B
| $597K | 0.05% |
11,139
-1,961
| -15% | -$105K |
|
260
Eastman Chemical
EMN
$7.77B
| $590K | 0.05% |
6,024
+1
| +0% | +$98 |
|
261
Shake Shack
SHAK
$4.17B
| $589K | 0.05% |
+6,063
| New | +$589K |
|
262
BlackRock Flexible Income ETF
BINC
$11.5B
| $570K | 0.05% |
+10,916
| New | +$570K |
|
263
Frontier Communications
FYBR
$9.29B
| $566K | 0.05% |
20,650
-5,532
| -21% | -$152K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $564K | 0.05% |
+9,483
| New | +$564K |
|
265
Walmart
WMT
$804B
| $556K | 0.05% |
8,207
-535
| -6% | -$36.2K |
|
266
NCR Atleos
NATL
$2.89B
| $555K | 0.05% |
+19,955
| New | +$555K |
|
267
BioMarin Pharmaceuticals
BMRN
$10.9B
| $554K | 0.05% |
+6,424
| New | +$554K |
|
268
PG&E
PCG
$33.4B
| $554K | 0.05% |
+30,736
| New | +$554K |
|
269
Upbound Group
UPBD
$1.44B
| $554K | 0.05% |
+17,457
| New | +$554K |
|
270
Evolent Health
EVH
$1.09B
| $552K | 0.05% |
+27,011
| New | +$552K |
|
271
Oracle
ORCL
$623B
| $541K | 0.05% |
4,146
+647
| +18% | +$84.4K |
|
272
Suncor Energy
SU
$48.7B
| $541K | 0.05% |
+13,988
| New | +$541K |
|
273
Banc of California
BANC
$2.64B
| $539K | 0.05% |
42,074
+659
| +2% | +$8.44K |
|
274
MDU Resources
MDU
$3.3B
| $539K | 0.05% |
+38,264
| New | +$539K |
|
275
Wendy's
WEN
$1.91B
| $539K | 0.05% |
+31,786
| New | +$539K |
|