RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$47.4B
| – | – |
-19,653
| Closed | -$731K |
|
377
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,074
| Closed | -$373K |
|
378
Williams Companies
WMB
$70.1B
| – | – |
-63,418
| Closed | -$2.14M |
|
379
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-38,148
| Closed | -$1.59M |
|
|
X
380
DELISTED
US Steel
X
| – | – |
-49,080
| Closed | -$1.59M |
|
381
Xerox
XRX
$482M
| – | – |
-201,896
| Closed | -$3.17M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| – | – |
-5,034
| Closed | -$736K |
|
|
NEWR
383
DELISTED
New Relic, Inc.
NEWR
| – | – |
-8,618
| Closed | -$738K |
|
|
DEN
384
DELISTED
Denbury Inc.
DEN
| – | – |
-7,539
| Closed | -$739K |
|
385
Paychex
PAYX
$49B
| – | – |
-17,021
| Closed | -$1.96M |
|
386
Progressive
PGR
$144B
| – | – |
-2,427
| Closed | -$338K |
|
387
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,381
| Closed | -$1.96M |
|
388
Ross Stores
ROST
$49.5B
| – | – |
-14,109
| Closed | -$1.59M |
|
389
Starbucks
SBUX
$102B
| – | – |
-2,518
| Closed | -$230K |
|
390
SEI Investments
SEIC
$10.9B
| – | – |
-26,357
| Closed | -$1.59M |
|
391
J.M. Smucker
SJM
$11.7B
| – | – |
-13,262
| Closed | -$1.63M |
|
392
Synopsys
SNPS
$110B
| – | – |
-600
| Closed | -$275K |
|
393
TJX Companies
TJX
$155B
| – | – |
-2,978
| Closed | -$265K |
|
394
Upbound Group
UPBD
$1.44B
| – | – |
-107,975
| Closed | -$3.18M |
|
395
Adobe
ADBE
$147B
| – | – |
-927
| Closed | -$473K |
|
396
Analog Devices
ADI
$122B
| – | – |
-10,064
| Closed | -$1.76M |
|
397
Archer Daniels Midland
ADM
$29.8B
| – | – |
-22,274
| Closed | -$1.68M |
|
398
Intuitive Surgical
ISRG
$168B
| – | – |
-708
| Closed | -$207K |
|
399
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,490
| Closed | -$229K |
|
400
Green Dot
GDOT
$772M
| – | – |
-228,259
| Closed | -$3.18M |
|