RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $3.89M | 1.05% |
65,259
-11,475
| -15% | -$684K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.03% |
24,649
| – | – |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.78M | 1.02% |
118,971
| – | – |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.77M | 1.02% |
36,945
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 1.01% |
47,859
| – | – |
|
31
Rockwell Automation
ROK
$38.6B
| $3.58M | 0.97% |
21,729
+1,973
| +10% | +$325K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.97% |
64,574
+5,103
| +9% | +$282K |
|
33
Franklin Resources
BEN
$13.3B
| $3.57M | 0.97% |
123,624
+30,785
| +33% | +$889K |
|
34
Camden Property Trust
CPT
$12B
| $3.57M | 0.96% |
32,132
+1,388
| +5% | +$154K |
|
35
Hewlett Packard
HPE
$29.6B
| $3.57M | 0.96% |
234,998
+20,383
| +9% | +$309K |
|
36
Citigroup
C
$178B
| $3.56M | 0.96% |
51,588
+5,393
| +12% | +$373K |
|
37
Qualcomm
QCOM
$173B
| $3.56M | 0.96% |
46,692
-656
| -1% | -$50K |
|
38
ManpowerGroup
MAN
$1.96B
| $3.56M | 0.96% |
42,236
+8,789
| +26% | +$740K |
|
39
Spirit AeroSystems
SPR
$4.88B
| $3.56M | 0.96% |
43,256
+3,356
| +8% | +$276K |
|
40
Regions Financial
RF
$24.4B
| $3.55M | 0.96% |
224,548
+6,599
| +3% | +$104K |
|
|
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.55M | 0.96% |
84,288
+8,611
| +11% | +$362K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.13M | 0.85% |
119,112
-11,571
| -9% | -$304K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.59M | 0.7% |
70,461
-4,402
| -6% | -$162K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.41M | 0.65% |
75,341
+10,023
| +15% | +$320K |
|
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.77M | 0.48% |
38,038
-6,532
| -15% | -$304K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.77M | 0.48% |
33,653
-5,957
| -15% | -$312K |
|
47
Seagate
STX
$35.6B
| $1.39M | 0.38% |
25,895
-3,078
| -11% | -$166K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.37% |
64,860
+5,534
| +9% | +$118K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.33% |
11,060
| – | – |
|
50
Omnicom Group
OMC
$15.2B
| $1.17M | 0.32% |
14,928
+10,959
| +276% | +$858K |
|