RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$87.3B
| – | – |
-6,570
| Closed | -$1.24M |
|
277
Graphic Packaging
GPK
$6.6B
| – | – |
-66,813
| Closed | -$1.21M |
|
278
W.W. Grainger
GWW
$48.5B
| – | – |
-2,887
| Closed | -$1.27M |
|
279
Humana
HUM
$36.5B
| – | – |
-652
| Closed | -$289K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| – | – |
-45,528
| Closed | -$1.25M |
|
|
281
KKR & Co
KKR
$124B
| – | – |
-29,564
| Closed | -$1.75M |
|
282
Knight Transportation
KNX
$7.13B
| – | – |
-25,445
| Closed | -$1.16M |
|
283
Lennar Class A
LEN
$34.5B
| – | – |
-12,052
| Closed | -$1.2M |
|
284
Lam Research
LRCX
$127B
| – | – |
-2,011
| Closed | -$1.31M |
|
285
Masco
MAS
$15.4B
| – | – |
-20,495
| Closed | -$1.21M |
|
286
Marsh & McLennan
MMC
$101B
| – | – |
-2,599
| Closed | -$366K |
|
|
287
MSCI
MSCI
$43.9B
| – | – |
-2,483
| Closed | -$1.32M |
|
288
Realty Income
O
$53.7B
| – | – |
-17,661
| Closed | -$1.18M |
|
289
Pultegroup
PHM
$26B
| – | – |
-22,942
| Closed | -$1.25M |
|
290
Packaging Corp of America
PKG
$19.6B
| – | – |
-8,096
| Closed | -$1.1M |
|
291
Palantir
PLTR
$372B
| – | – |
-7,625
| Closed | -$201K |
|
292
Primerica
PRI
$8.72B
| – | – |
-1,874
| Closed | -$287K |
|
293
Silgan Holdings
SLGN
$5.02B
| – | – |
-28,920
| Closed | -$1.2M |
|
294
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-5,018
| Closed | -$963K |
|
295
Snap-on
SNA
$17B
| – | – |
-5,297
| Closed | -$1.18M |
|
296
Southern Company
SO
$102B
| – | – |
-20,087
| Closed | -$1.22M |
|
297
Spectrum Brands
SPB
$1.38B
| – | – |
-14,235
| Closed | -$1.21M |
|
298
Simon Property Group
SPG
$59B
| – | – |
-9,718
| Closed | -$1.27M |
|
299
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,574
| Closed | -$302K |
|
300
Teradata
TDC
$1.98B
| – | – |
-7,352
| Closed | -$367K |
|