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 | |
|---|---|---|---|---|---|---|
376
Knife River
KNF
$4.53B
| – | – |
-7,901
| Closed | -$641K |
|
377
CSX Corp
CSX
$60B
| – | – |
-42,380
| Closed | -$1.57M |
|
378
D.R. Horton
DHI
$50.8B
| – | – |
-9,638
| Closed | -$1.59M |
|
379
Devon Energy
DVN
$23.1B
| – | – |
-47,486
| Closed | -$2.38M |
|
380
Electronic Arts
EA
$42.9B
| – | – |
-11,378
| Closed | -$1.51M |
|
381
Edison International
EIX
$21.5B
| – | – |
-30,789
| Closed | -$2.18M |
|
382
Elanco Animal Health
ELAN
$8.87B
| – | – |
-92,869
| Closed | -$1.51M |
|
383
Exelixis
EXEL
$10B
| – | – |
-63,380
| Closed | -$1.5M |
|
|
384
GoDaddy
GDDY
$20B
| – | – |
-39,578
| Closed | -$4.7M |
|
385
Garrett Motion
GTX
$2.64B
| – | – |
-64,280
| Closed | -$639K |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| – | – |
-34,962
| Closed | -$637K |
|