RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
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
Target
TGT
$53.1B
| – | – |
-18,836
|
|
||
327
T-Mobile US
TMUS
$240B
| – | – |
-5,879
|
|
||
328
UnitedHealth
UNH
$256B
| – | – |
-2,645
|
|
||
329
Vestis
VSTS
$1B
| – | – |
-39,697
|
|
||
330
Wingstop
WING
$5.59B
| – | – |
-4,081
|
|
||
331
Watsco Inc
WSO
$15B
| – | – |
-3,094
|
|
||
332
Franklin Resources
BEN
$12.6B
| – | – |
-81,721
|
|
||
333
Lamb Weston
LW
$5.63B
| – | – |
-9,133
|
|
||
334
McKesson
MCK
$115B
| – | – |
-2,011
|
|