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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.3B
| – | – |
-6,583
| Closed | -$640K |
|
352
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-126,231
| Closed | -$1.51M |
|
353
C.H. Robinson
CHRW
$15.2B
| – | – |
-28,147
| Closed | -$2.14M |
|
|
354
Conduent
CNDT
$444M
| – | – |
-955,116
| Closed | -$3.23M |
|
355
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,251
| Closed | -$639K |
|
356
Carter's
CRI
$1.04B
| – | – |
-17,786
| Closed | -$1.51M |
|
357
Crocs
CROX
$4.74B
| – | – |
-10,585
| Closed | -$1.52M |
|
358
Edison International
EIX
$21.3B
| – | – |
-30,789
| Closed | -$2.18M |
|
359
Elanco Animal Health
ELAN
$8.62B
| – | – |
-92,869
| Closed | -$1.51M |
|
360
Exelixis
EXEL
$9.95B
| – | – |
-63,380
| Closed | -$1.5M |
|
|
361
GoDaddy
GDDY
$19.9B
| – | – |
-39,578
| Closed | -$4.7M |
|
362
Garrett Motion
GTX
$2.61B
| – | – |
-64,280
| Closed | -$639K |
|
363
Las Vegas Sands
LVS
$38B
| – | – |
-29,271
| Closed | -$1.51M |
|
364
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-4,652
| Closed | -$642K |
|
365
New York Times
NYT
$9.58B
| – | – |
-14,789
| Closed | -$639K |
|
366
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-21,015
| Closed | -$1.58M |
|
367
Paycom
PAYC
$12.5B
| – | – |
-3,194
| Closed | -$636K |
|
368
Ryder
R
$7.59B
| – | – |
-12,563
| Closed | -$1.51M |
|
369
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,523
| Closed | -$1.51M |
|
370
SentinelOne
S
$6.01B
| – | – |
-64,891
| Closed | -$1.51M |
|
371
Boston Beer
SAM
$2.38B
| – | – |
-4,935
| Closed | -$1.5M |
|
372
Service Corp International
SCI
$10.9B
| – | – |
-20,330
| Closed | -$1.51M |
|
373
Stifel
SF
$11.6B
| – | – |
-19,401
| Closed | -$1.52M |
|
374
Spotify
SPOT
$143B
| – | – |
-2,395
| Closed | -$632K |
|
375
Molson Coors Class B
TAP
$9.85B
| – | – |
-22,495
| Closed | -$1.51M |
|