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 | |
|---|---|---|---|---|---|---|
401
Guess, Inc.
GES
$875M
| – | – |
-34,367
| Closed | -$744K |
|
402
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-29,675
| Closed | -$2.02M |
|
403
Intuit
INTU
$186B
| – | – |
-599
| Closed | -$306K |
|