RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
GoDaddy
GDDY
|
$4.7M |
| 4 |
Conduent
CNDT
|
$3.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.56% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.5B
| $209K | 0.02% |
+135
| New | +$209K |
|
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $203K | 0.02% |
+2,207
| New | +$203K |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| – | – |
-34,962
| Closed | -$637K |
|
329
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,423
| Closed | -$1.51M |
|
|
X
330
DELISTED
US Steel
X
| – | – |
-16,601
| Closed | -$677K |
|
331
Wingstop
WING
$9.01B
| – | – |
-4,112
| Closed | -$1.51M |
|
332
Whirlpool
WHR
$5B
| – | – |
-19,672
| Closed | -$2.35M |
|
333
WEX
WEX
$5.73B
| – | – |
-6,351
| Closed | -$1.51M |
|
334
WESCO International
WCC
$10.6B
| – | – |
-3,728
| Closed | -$639K |
|
335
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,943
| Closed | -$1.54M |
|
336
Trimble
TRMB
$18.7B
| – | – |
-10,099
| Closed | -$650K |
|
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-16,874
| Closed | -$855K |
|
338
Truist Financial
TFC
$59.8B
| – | – |
-60,225
| Closed | -$2.35M |
|
339
Molson Coors Class B
TAP
$9.85B
| – | – |
-22,495
| Closed | -$1.51M |
|
340
Spotify
SPOT
$143B
| – | – |
-2,395
| Closed | -$632K |
|
341
Stifel
SF
$11.6B
| – | – |
-19,401
| Closed | -$1.52M |
|
342
Service Corp International
SCI
$10.9B
| – | – |
-20,330
| Closed | -$1.51M |
|
343
Boston Beer
SAM
$2.38B
| – | – |
-4,935
| Closed | -$1.5M |
|
344
SentinelOne
S
$6.01B
| – | – |
-64,891
| Closed | -$1.51M |
|
345
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,523
| Closed | -$1.51M |
|
346
Ryder
R
$7.59B
| – | – |
-12,563
| Closed | -$1.51M |
|
347
Paycom
PAYC
$12.5B
| – | – |
-3,194
| Closed | -$636K |
|
348
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-21,015
| Closed | -$1.58M |
|
349
New York Times
NYT
$9.58B
| – | – |
-14,789
| Closed | -$639K |
|
350
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-4,652
| Closed | -$642K |
|