RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$268B
| $564K | 0.05% |
+11,165
| New | +$564K |
|
277
Leidos
LDOS
$23.2B
| $563K | 0.05% |
5,202
| – | – |
|
278
Synchrony
SYF
$28.4B
| $563K | 0.05% |
14,766
-210,362
| -93% | -$8.02M |
|
279
Wells Fargo
WFC
$263B
| $549K | 0.05% |
+11,149
| New | +$549K |
|
280
Eastman Chemical
EMN
$8.08B
| $541K | 0.05% |
6,023
-16,550
| -73% | -$1.49M |
|
281
iShares National Muni Bond ETF
MUB
$38.5B
| $539K | 0.05% |
4,976
+490
| +11% | +$53.1K |
|
282
Abbott
ABT
$231B
| $537K | 0.05% |
4,878
+1,071
| +28% | +$118K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $527K | 0.05% |
6,756
+940
| +16% | +$73.3K |
|
284
Popular Inc
BPOP
$8.49B
| $520K | 0.05% |
6,353
-103,046
| -94% | -$8.43M |
|
285
Tyler Technologies
TYL
$24.4B
| $519K | 0.05% |
+1,242
| New | +$519K |
|
286
Amgen
AMGN
$155B
| $493K | 0.05% |
1,711
-800
| -32% | -$231K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $486K | 0.04% |
10,478
+817
| +8% | +$37.9K |
|
288
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $458K | 0.04% |
6,147
+621
| +11% | +$46.3K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $456K | 0.04% |
5,964
+558
| +10% | +$42.7K |
|
290
LKQ Corp
LKQ
$8.39B
| $456K | 0.04% |
9,353
-129,553
| -93% | -$6.32M |
|
291
ManpowerGroup
MAN
$1.96B
| $438K | 0.04% |
5,486
-88,286
| -94% | -$7.05M |
|
292
APA Corp
APA
$8.31B
| $429K | 0.04% |
10,535
-195,792
| -95% | -$7.97M |
|
293
Dolby
DLB
$6.87B
| $429K | 0.04% |
4,979
-81,717
| -94% | -$7.04M |
|
294
McDonald's
MCD
$224B
| $424K | 0.04% |
1,536
-1,009
| -40% | -$279K |
|
295
Huntsman Corp
HUN
$1.94B
| $420K | 0.04% |
16,728
-264,073
| -94% | -$6.63M |
|
296
Boyd Gaming
BYD
$6.88B
| $418K | 0.04% |
6,690
-106,253
| -94% | -$6.64M |
|
297
Coca-Cola
KO
$297B
| $418K | 0.04% |
7,100
-4,115
| -37% | -$242K |
|
298
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $409K | 0.04% |
19,604
+5,385
| +38% | +$112K |
|
299
Danaher
DHR
$147B
| $406K | 0.04% |
1,753
-3,047
| -63% | -$706K |
|
300
Choice Hotels
CHH
$5.53B
| $398K | 0.04% |
3,509
-66,431
| -95% | -$7.53M |
|