RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 9.2% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eHealth
EHTH
$119M
| – | – |
-676,294
| Closed | -$2.64M |
|
277
Fox Class A
FOXA
$27.8B
| – | – |
-40,889
| Closed | -$1.25M |
|
278
Goldman Sachs
GS
$225B
| – | – |
-1,555
| Closed | -$456K |
|
279
Harley-Davidson
HOG
$3.77B
| – | – |
-35,870
| Closed | -$1.25M |
|
280
Intuitive Surgical
ISRG
$168B
| – | – |
-1,119
| Closed | -$210K |
|
281
Jabil
JBL
$22.4B
| – | – |
-21,453
| Closed | -$1.24M |
|
282
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,440
| Closed | -$1.28M |
|
283
Knight Transportation
KNX
$6.94B
| – | – |
-25,744
| Closed | -$1.26M |
|
284
Linde
LIN
$223B
| – | – |
-1,155
| Closed | -$311K |
|
285
Lam Research
LRCX
$133B
| – | – |
-6,440
| Closed | -$236K |
|
286
Park Hotels & Resorts
PK
$2.37B
| – | – |
-113,658
| Closed | -$1.28M |
|
287
Prologis
PLD
$105B
| – | – |
-2,086
| Closed | -$212K |
|
288
PayPal
PYPL
$65.3B
| – | – |
-2,829
| Closed | -$243K |
|
289
Ryder
R
$7.67B
| – | – |
-16,738
| Closed | -$1.26M |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-495
| Closed | -$341K |
|
291
Saic
SAIC
$4.72B
| – | – |
-14,312
| Closed | -$1.27M |
|
292
Starbucks
SBUX
$95.7B
| – | – |
-2,717
| Closed | -$229K |
|
293
Charles Schwab
SCHW
$170B
| – | – |
-4,727
| Closed | -$340K |
|
294
Constellation Brands
STZ
$25.8B
| – | – |
-5,489
| Closed | -$1.26M |
|
295
Tapestry
TPR
$21.8B
| – | – |
-44,178
| Closed | -$1.26M |
|
296
Texas Instruments
TXN
$169B
| – | – |
-2,123
| Closed | -$329K |
|
297
Ubiquiti
UI
$35.3B
| – | – |
-4,262
| Closed | -$1.25M |
|
298
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,142
| Closed | -$1.26M |
|
299
Union Pacific
UNP
$129B
| – | – |
-1,193
| Closed | -$232K |
|
300
Williams-Sonoma
WSM
$24.8B
| – | – |
-21,518
| Closed | -$1.27M |
|