RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+6.13%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.81% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 5.89% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $4.87M | 2.1% |
+77,883
| New | +$4.87M |
|
27
Harley-Davidson
HOG
$3.67B
| $4.86M | 2.1% |
+95,570
| New | +$4.86M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 2.1% |
+115,769
| New | +$4.86M |
|
29
VeriSign
VRSN
$25.9B
| $4.86M | 2.1% |
+42,447
| New | +$4.86M |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $4.86M | 2.09% |
+160,012
| New | +$4.86M |
|
31
Cigna
CI
$81.2B
| $4.85M | 2.09% |
+23,887
| New | +$4.85M |
|
32
Pultegroup
PHM
$27.2B
| $4.83M | 2.09% |
+145,396
| New | +$4.83M |
|
33
Travel + Leisure Co
TNL
$4.12B
| $4.83M | 2.08% |
+92,286
| New | +$4.83M |
|
34
General Motors
GM
$55.4B
| $4.82M | 2.08% |
+117,540
| New | +$4.82M |
|
35
Yum! Brands
YUM
$39.9B
| $4.8M | 2.07% |
+58,789
| New | +$4.8M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.27M | 1.41% |
+59,818
| New | +$3.27M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.65M | 1.14% |
+31,634
| New | +$2.65M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.37M | 0.59% |
+11,451
| New | +$1.37M |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.35M | 0.58% |
+36,817
| New | +$1.35M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.34M | 0.58% |
+17,415
| New | +$1.34M |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.58% |
+9,055
| New | +$1.34M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $921K | 0.4% |
+4,933
| New | +$921K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $879K | 0.38% |
+6,993
| New | +$879K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $670K | 0.29% |
+4,972
| New | +$670K |
|
45
Xerox
XRX
$488M
| $555K | 0.24% |
+19,033
| New | +$555K |
|
46
Bread Financial
BFH
$3.12B
| $455K | 0.2% |
+2,249
| New | +$455K |
|
47
Pentair
PNR
$18B
| $454K | 0.2% |
+9,579
| New | +$454K |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $454K | 0.2% |
+28,981
| New | +$454K |
|
49
Cars.com
CARS
$838M
| $452K | 0.2% |
+15,657
| New | +$452K |
|
50
Deckers Outdoor
DECK
$18.4B
| $452K | 0.2% |
+33,816
| New | +$452K |
|