RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$13.1B
| – | – |
-30,561
| Closed | -$1.33M |
|
277
Acuity Brands
AYI
$10.2B
| – | – |
-6,317
| Closed | -$1.34M |
|
278
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-12,544
| Closed | -$1.34M |
|
279
FirstEnergy
FE
$25.1B
| – | – |
-40,899
| Closed | -$1.7M |
|
280
Fifth Third Bancorp
FITB
$30B
| – | – |
-30,463
| Closed | -$1.33M |
|
281
Gilead Sciences
GILD
$139B
| – | – |
-22,399
| Closed | -$1.63M |
|
282
Goldman Sachs
GS
$221B
| – | – |
-663
| Closed | -$254K |
|
283
W.W. Grainger
GWW
$48.6B
| – | – |
-2,563
| Closed | -$1.33M |
|
284
Hain Celestial
HAIN
$165M
| – | – |
-31,364
| Closed | -$1.34M |
|
285
Hewlett Packard
HPE
$29.3B
| – | – |
-110,460
| Closed | -$1.74M |
|
286
IBM
IBM
$224B
| – | – |
-13,428
| Closed | -$1.8M |
|
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-208,430
| Closed | -$12.5M |
|
288
Intel
INTC
$105B
| – | – |
-33,392
| Closed | -$1.72M |
|
289
Intuit
INTU
$185B
| – | – |
-521
| Closed | -$335K |
|
290
International Paper
IP
$25.9B
| – | – |
-34,365
| Closed | -$1.62M |
|
291
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-47,622
| Closed | -$1.78M |
|
292
Ingersoll Rand
IR
$31B
| – | – |
-21,597
| Closed | -$1.34M |
|
293
Iron Mountain
IRM
$26.8B
| – | – |
-33,486
| Closed | -$1.75M |
|
294
Johnson & Johnson
JNJ
$429B
| – | – |
-3,450
| Closed | -$590K |
|
295
KeyCorp
KEY
$20.8B
| – | – |
-57,690
| Closed | -$1.33M |
|
296
Keysight
KEYS
$27.7B
| – | – |
-7,045
| Closed | -$1.46M |
|
297
Kraft Heinz
KHC
$32.1B
| – | – |
-46,355
| Closed | -$1.66M |
|
298
KLA
KLAC
$112B
| – | – |
-3,388
| Closed | -$1.46M |
|
299
Kinder Morgan
KMI
$59.8B
| – | – |
-100,875
| Closed | -$1.6M |
|
300
Leggett & Platt
LEG
$1.28B
| – | – |
-38,943
| Closed | -$1.6M |
|