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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52.9B
| – | – |
-22,292
| Closed | -$2.26M |
|
302
Lam Research
LRCX
$121B
| – | – |
-2,089
| Closed | -$1.5M |
|
303
LyondellBasell Industries
LYB
$17.8B
| – | – |
-18,022
| Closed | -$1.66M |
|
304
Masco
MAS
$15.1B
| – | – |
-18,976
| Closed | -$1.33M |
|
305
Mohawk Industries
MHK
$8.05B
| – | – |
-7,411
| Closed | -$1.35M |
|
306
3M
MMM
$81.8B
| – | – |
-9,093
| Closed | -$1.62M |
|
307
Altria Group
MO
$113B
| – | – |
-36,680
| Closed | -$1.74M |
|
308
Newmont
NEM
$83.4B
| – | – |
-28,498
| Closed | -$1.77M |
|
309
Nike
NKE
$110B
| – | – |
-1,685
| Closed | -$281K |
|
310
ServiceNow
NOW
$187B
| – | – |
-361
| Closed | -$234K |
|
311
Norfolk Southern
NSC
$61.9B
| – | – |
-4,531
| Closed | -$1.35M |
|
312
NVR
NVR
$22.6B
| – | – |
-225
| Closed | -$1.33M |
|
313
Realty Income
O
$53.1B
| – | – |
-22,855
| Closed | -$1.64M |
|
314
Oneok
OKE
$47.1B
| – | – |
-26,020
| Closed | -$1.53M |
|
315
Oracle
ORCL
$629B
| – | – |
-18,881
| Closed | -$1.65M |
|
316
Occidental Petroleum
OXY
$47.1B
| – | – |
-78,026
| Closed | -$2.26M |
|
317
Procter & Gamble
PG
$371B
| – | – |
-4,279
| Closed | -$700K |
|
318
Philip Morris
PM
$260B
| – | – |
-18,201
| Closed | -$1.73M |
|
319
Pinnacle West Capital
PNW
$10.6B
| – | – |
-23,980
| Closed | -$1.69M |
|
320
Pilgrim's Pride
PPC
$10.7B
| – | – |
-47,496
| Closed | -$1.34M |
|
321
PPL Corp
PPL
$26.9B
| – | – |
-55,390
| Closed | -$1.67M |
|
322
Prudential Financial
PRU
$37.5B
| – | – |
-27,666
| Closed | -$3M |
|
323
PayPal
PYPL
$65.5B
| – | – |
-3,181
| Closed | -$600K |
|
324
Trinity Industries
TRN
$2.28B
| – | – |
-77,490
| Closed | -$2.34M |
|
325
Toro Company
TTC
$7.97B
| – | – |
-13,434
| Closed | -$1.34M |
|