RIM
Redwood Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$41.3M | |
| 2 | +$33.7M | |
| 3 | +$5.53M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.68M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$15.7M | |
| 3 | +$12.8M | |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$6.93B
| – | – |
-1,966
|
|
||
327
Nextpower Inc
NXT
$12.9B
| – | – |
-5,177
|
|
||
328
Restaurant Brands International
QSR
$24.5B
| – | – |
-9,500
|
|
||
329
Rapid7
RPD
$1.03B
| – | – |
-14,372
|
|
||
330
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-4,314
|
|
||
331
Saic
SAIC
$4.58B
| – | – |
-12,220
|
|
||
332
Target
TGT
$44.2B
| – | – |
-18,836
|
|
||
333
T-Mobile US
TMUS
$219B
| – | – |
-5,879
|
|
||
334
Tapestry
TPR
$25.3B
| – | – |
-15,520
|
|