RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-52%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$10.9M |
| 4 |
Pfizer
PFE
|
$5.31M |
| 5 |
HP
HPQ
|
$5.3M |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $726K | 0.55% |
38,403
-7,842
| -17% | -$148K |
|
27
Seagate
STX
$35.6B
| $725K | 0.55% |
18,785
-7,311
| -28% | -$282K |
|
28
Baxter International
BAX
$12.7B
| $724K | 0.55% |
10,996
-1,785
| -14% | -$118K |
|
29
nVent Electric
NVT
$14.5B
| $724K | 0.55% |
32,235
-4,024
| -11% | -$90.4K |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $724K | 0.55% |
27,893
+2,350
| +9% | +$61K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $724K | 0.55% |
8,991
+1,402
| +18% | +$113K |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $724K | 0.55% |
53,008
-6,759
| -11% | -$92.3K |
|
|
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
| $724K | 0.55% |
46,357
-11,888
| -20% | -$186K |
|
34
Bread Financial
BFH
$3.09B
| $724K | 0.55% |
4,826
+672
| +16% | +$101K |
|
35
Commault Systems
CVLT
$8.3B
| $724K | 0.55% |
12,259
-1,786
| -13% | -$105K |
|
36
Cars.com
CARS
$802M
| $723K | 0.55% |
33,623
-1,666
| -5% | -$35.8K |
|
37
Herbalife
HLF
$1.01B
| $723K | 0.55% |
12,268
-5,614
| -31% | -$331K |
|
38
Marvell Technology
MRVL
$54.2B
| $723K | 0.55% |
44,684
-6,629
| -13% | -$107K |
|
39
SLM Corp
SLM
$6.52B
| $723K | 0.55% |
87,042
-273
| -0.3% | -$2.27K |
|
40
Campbell Soup
CPB
$9.52B
| $722K | 0.54% |
21,883
-5,009
| -19% | -$165K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $722K | 0.54% |
30,963
-15,470
| -33% | -$361K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $721K | 0.54% |
1,669
-490
| -23% | -$212K |
|
43
Jack in the Box
JACK
$364M
| $721K | 0.54% |
9,290
-2,408
| -21% | -$187K |
|
44
Adient
ADNT
$2.01B
| $720K | 0.54% |
47,806
+22,789
| +91% | +$343K |
|
45
Sysco
SYY
$38.5B
| $720K | 0.54% |
11,496
-1,939
| -14% | -$121K |
|
|
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
| $720K | 0.54% |
5,455
-1,861
| -25% | -$246K |
|
47
Cheniere Energy
LNG
$53.1B
| $716K | 0.54% |
12,104
-1,999
| -14% | -$118K |
|
48
Arcosa
ACA
$4.85B
| $713K | 0.54% |
+25,763
| New | +$713K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.48% |
6,275
-10,965
| -64% | -$1.11M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $530K | 0.4% |
13,913
-28,602
| -67% | -$1.09M |
|