RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$213B
| – | – |
-2,132
| Closed | -$330K |
|
352
Delek US
DK
$1.67B
| – | – |
-150,086
| Closed | -$2.25M |
|
353
Dow Inc
DOW
$17.5B
| – | – |
-28,596
| Closed | -$1.62M |
|
354
eBay
EBAY
$41.4B
| – | – |
-21,104
| Closed | -$1.4M |
|
355
Edison International
EIX
$21.6B
| – | – |
-23,930
| Closed | -$1.63M |
|
356
Element Solutions
ESI
$6.21B
| – | – |
-55,208
| Closed | -$1.34M |
|
357
Fastenal
FAST
$57B
| – | – |
-26,590
| Closed | -$1.7M |
|
358
Robert Half
RHI
$3.8B
| – | – |
-12,561
| Closed | -$1.4M |
|
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-421,560
| Closed | -$12.5M |
|
|
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-183,771
| Closed | -$17.1M |
|
361
Synovus
SNV
$7.16B
| – | – |
-27,783
| Closed | -$1.33M |
|
362
Southern Company
SO
$102B
| – | – |
-25,184
| Closed | -$1.73M |
|
363
AT&T
T
$209B
| – | – |
-69,497
| Closed | -$1.71M |
|
364
Toll Brothers
TOL
$13.4B
| – | – |
-18,670
| Closed | -$1.35M |
|
365
Tapestry
TPR
$21.2B
| – | – |
-33,094
| Closed | -$1.34M |
|
366
VeriSign
VRSN
$25.5B
| – | – |
-5,499
| Closed | -$1.4M |
|
367
Verizon
VZ
$186B
| – | – |
-31,124
| Closed | -$1.62M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,928
| Closed | -$1.82M |
|
369
Williams Companies
WMB
$70.7B
| – | – |
-57,991
| Closed | -$1.51M |
|