RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| – | – |
-8,000
| Closed | -$1.54M |
|
352
Eastman Chemical
EMN
$7.93B
| – | – |
-24,990
| Closed | -$2.81M |
|
353
Exelon
EXC
$43.9B
| – | – |
-50,456
| Closed | -$2.04M |
|
354
Diamondback Energy
FANG
$40.2B
| – | – |
-11,211
| Closed | -$1.92M |
|
355
FedEx
FDX
$53.7B
| – | – |
-4,903
| Closed | -$1.31M |
|
356
F5
FFIV
$18.1B
| – | – |
-8,357
| Closed | -$1.83M |
|
357
Fiserv
FI
$73.4B
| – | – |
-9,747
| Closed | -$1.74M |
|
358
Frontier Communications
FYBR
$9.33B
| – | – |
-17,470
| Closed | -$624K |
|
359
Gilead Sciences
GILD
$143B
| – | – |
-24,855
| Closed | -$2.08M |
|
360
General Motors
GM
$55.5B
| – | – |
-31,283
| Closed | -$1.45M |
|
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-1,828
| Closed | -$206K |
|
362
W.W. Grainger
GWW
$47.5B
| – | – |
-1,600
| Closed | -$1.66M |
|
363
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-534,560
| Closed | -$2.15M |
|
364
KB Home
KBH
$4.63B
| – | – |
-5,958
| Closed | -$512K |
|
365
Kirby Corp
KEX
$4.97B
| – | – |
-11,979
| Closed | -$1.5M |
|
366
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,168
| Closed | -$1.62M |
|
367
Lazard
LAZ
$5.32B
| – | – |
-38,160
| Closed | -$1.92M |
|
368
Lennar Class A
LEN
$36.7B
| – | – |
-9,946
| Closed | -$1.8M |
|
369
Lam Research
LRCX
$130B
| – | – |
-13,410
| Closed | -$1.11M |
|
370
Markel Group
MKL
$24.2B
| – | – |
-921
| Closed | -$1.45M |
|
371
The Mosaic Company
MOS
$10.3B
| – | – |
-67,330
| Closed | -$1.82M |
|
372
Netflix
NFLX
$529B
| – | – |
-2,292
| Closed | -$1.62M |
|
373
Nucor
NUE
$33.8B
| – | – |
-9,092
| Closed | -$1.37M |
|
374
Owens Corning
OC
$13B
| – | – |
-8,346
| Closed | -$1.46M |
|
375
Ovintiv
OVV
$10.6B
| – | – |
-30,486
| Closed | -$1.17M |
|