RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
