RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.87%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 5 |
Seagate
STX
|
$1.05M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$1.09M |
| 2 |
NXP Semiconductors
NXPI
|
$1.08M |
| 3 |
Pediatrix Medical
MD
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $4.99M | 1.81% |
100,976
+6,622
| +7% | +$327K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.99M | 1.81% |
37,769
-1,090
| -3% | -$144K |
|
28
Foot Locker
FL
$2.36B
| $4.99M | 1.81% |
97,803
+6,283
| +7% | +$320K |
|
29
Navient
NAVI
$1.36B
| $4.99M | 1.81% |
369,802
-21,589
| -6% | -$291K |
|
30
ConocoPhillips
COP
$124B
| $4.98M | 1.81% |
64,370
-5,739
| -8% | -$444K |
|
31
Hyatt Hotels
H
$13.8B
| $4.98M | 1.81% |
62,520
-1,308
| -2% | -$104K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $4.97M | 1.8% |
159,014
+19,076
| +14% | +$596K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $4.97M | 1.8% |
177,842
+8,292
| +5% | +$231K |
|
34
Pultegroup
PHM
$26B
| $4.96M | 1.8% |
200,238
+28,923
| +17% | +$716K |
|
35
Marathon Petroleum
MPC
$54.6B
| $4.91M | 1.78% |
61,427
-8,206
| -12% | -$656K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 1.72% |
44,888
+3,277
| +8% | +$346K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 1.16% |
36,499
+514
| +1% | +$44.8K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 1.12% |
18,992
+267
| +1% | +$43.4K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.76M | 1% |
77,322
+1,090
| +1% | +$38.9K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.69M | 0.98% |
23,995
+338
| +1% | +$37.9K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.46M | 0.9% |
88,919
-1,752
| -2% | -$48.5K |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.38M | 0.86% |
44,815
+23,891
| +114% | +$1.27M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.73% |
17,240
+2,075
| +14% | +$242K |
|
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.98M | 0.72% |
+54,769
| New | +$1.98M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.64% |
42,515
+20,609
| +94% | +$851K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.47% |
46,433
+38,754
| +505% | +$1.07M |
|
47
Newell Brands
NWL
$2.48B
| $1.24M | 0.45% |
61,259
+10,021
| +20% | +$203K |
|
|
48
Seagate
STX
$35.6B
| $1.24M | 0.45% |
26,096
+22,074
| +549% | +$1.05M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.44% |
36,509
-913
| -2% | -$30.4K |
|
50
Marvell Technology
MRVL
$54.2B
| $990K | 0.36% |
51,313
+1,835
| +4% | +$35.4K |
|