RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.4M | |
| 3 | +$5.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.62M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.88M |
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
Rapid7
RPD
$424M
| – | – |
-14,372
|
|
||
327
Reliance Steel & Aluminium
RS
$18.7B
| – | – |
-4,314
|
|
||
328
Saic
SAIC
$4.13B
| – | – |
-12,220
|
|
||
329
Target
TGT
$58.5B
| – | – |
-18,836
|
|
||
330
T-Mobile US
TMUS
$212B
| – | – |
-5,879
|
|
||
331
UnitedHealth
UNH
$335B
| – | – |
-2,645
|
|
||
332
Vestis
VSTS
$1.28B
| – | – |
-39,697
|
|
||
333
Wingstop
WING
$4.38B
| – | – |
-4,081
|
|
||
334
Watsco Inc
WSO
$17.4B
| – | – |
-3,094
|
|