RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| – | – |
-20,309
| Closed | -$1.24M |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,411
| Closed | -$1.23M |
|
303
Capital One
COF
$145B
| – | – |
-12,112
| Closed | -$1.26M |
|
304
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-4,810
| Closed | -$271K |
|
305
Constellium
CSTM
$1.95B
| – | – |
-29,446
| Closed | -$389K |
|
|
VG
306
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-24,614
| Closed | -$464K |
|