RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.09M |
| 3 |
nVent Electric
NVT
|
$1.09M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.08M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.37% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $4.89M | 1.88% |
69,633
+7,072
| +11% | +$496K |
|
27
ConocoPhillips
COP
$124B
| $4.88M | 1.88% |
70,109
-6,865
| -9% | -$478K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $4.88M | 1.88% |
75,020
-14,751
| -16% | -$960K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $4.87M | 1.87% |
169,550
+25,286
| +18% | +$726K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 1.87% |
139,938
+27,379
| +24% | +$951K |
|
31
Carlisle Companies
CSL
$16.5B
| $4.86M | 1.87% |
44,838
+1,439
| +3% | +$156K |
|
32
Foot Locker
FL
$2.36B
| $4.82M | 1.85% |
91,520
-8,599
| -9% | -$453K |
|
33
Signet Jewelers
SIG
$3.62B
| $4.77M | 1.84% |
85,585
-32,536
| -28% | -$1.81M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.47M | 1.72% |
126,107
+12,061
| +11% | +$428K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 1.7% |
41,611
+4,020
| +11% | +$427K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.16% |
35,985
+725
| +2% | +$60.5K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 1.12% |
18,725
+377
| +2% | +$58.7K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.75M | 1.06% |
76,232
+1,536
| +2% | +$55.4K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.73M | 1.05% |
23,657
+476
| +2% | +$54.9K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.53M | 0.97% |
90,671
-2,014
| -2% | -$56.2K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.22M | 0.86% |
20,924
+2,019
| +11% | +$215K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.65% |
15,165
+2,851
| +23% | +$316K |
|
43
Newell Brands
NWL
$2.48B
| $1.32M | 0.51% |
51,238
+7,631
| +17% | +$197K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.48% |
37,422
-888
| -2% | -$29.6K |
|
|
TVPT
45
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | 0.43% |
59,927
-7,418
| -11% | -$138K |
|
46
Element Solutions
ESI
$6.21B
| $1.1M | 0.42% |
94,432
-20,745
| -18% | -$241K |
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | 0.42% |
+42,182
| New | +$1.09M |
|
|
48
nVent Electric
NVT
$14.5B
| $1.09M | 0.42% |
+43,345
| New | +$1.09M |
|
49
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.42% |
16,670
-4,152
| -20% | -$271K |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $1.09M | 0.42% |
26,635
-5,617
| -17% | -$229K |
|