RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.11M | 1.02% |
36,945
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.08M | 1.01% |
24,649
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 0.99% |
47,859
| – | – |
|
29
Murphy Oil
MUR
$3.55B
| $3.84M | 0.95% |
+143,245
| New | +$3.84M |
|
30
NetApp
NTAP
$22.6B
| $3.81M | 0.94% |
61,175
+40,350
| +194% | +$2.51M |
|
31
Openlane
KAR
$3.07B
| $3.8M | 0.94% |
+174,257
| New | +$3.8M |
|
32
SiriusXM
SIRI
$7.96B
| $3.8M | 0.94% |
+530,953
| New | +$3.8M |
|
33
Comerica
CMA
$9.07B
| $3.8M | 0.94% |
+52,888
| New | +$3.8M |
|
34
Synovus
SNV
$7.16B
| $3.79M | 0.94% |
+96,779
| New | +$3.79M |
|
35
Lazard
LAZ
$5.39B
| $3.79M | 0.94% |
+94,930
| New | +$3.79M |
|
36
Eagle Materials
EXP
$7.49B
| $3.79M | 0.94% |
+41,823
| New | +$3.79M |
|
37
Qualcomm
QCOM
$173B
| $3.79M | 0.94% |
42,933
-3,759
| -8% | -$332K |
|
38
Southwest Airlines
LUV
$17.3B
| $3.79M | 0.94% |
+70,134
| New | +$3.79M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | 0.94% |
+98,928
| New | +$3.78M |
|
40
Regions Financial
RF
$24.4B
| $3.78M | 0.94% |
220,141
-4,407
| -2% | -$75.6K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.28M | 0.81% |
78,368
-43,355
| -36% | -$1.82M |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.24M | 0.8% |
123,923
+4,811
| +4% | +$126K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3M | 0.74% |
75,126
+4,665
| +7% | +$186K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.76M | 0.68% |
78,918
+3,577
| +5% | +$125K |
|
45
Xerox
XRX
$501M
| $2.31M | 0.57% |
62,630
-114,725
| -65% | -$4.23M |
|
46
Gen Digital
GEN
$18.6B
| $2.2M | 0.55% |
86,284
+41,432
| +92% | +$1.06M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.94M | 0.48% |
34,932
+1,279
| +4% | +$71K |
|
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.87M | 0.46% |
39,484
+1,446
| +4% | +$68.4K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.82M | 0.45% |
27,758
+18,973
| +216% | +$1.25M |
|
50
Seagate
STX
$35.6B
| $1.6M | 0.4% |
26,835
+940
| +4% | +$55.9K |
|