RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $826K | 0.52% |
48,933
+1,983
| +4% | +$33.5K |
|
27
Commault Systems
CVLT
$8.3B
| $825K | 0.52% |
20,384
-6,563
| -24% | -$266K |
|
28
Medifast
MED
$154M
| $823K | 0.52% |
13,174
+2,161
| +20% | +$135K |
|
29
Conduent
CNDT
$439M
| $822K | 0.52% |
335,573
+146,327
| +77% | +$358K |
|
30
Trinity Industries
TRN
$2.3B
| $822K | 0.52% |
51,180
-2,702
| -5% | -$43.4K |
|
31
SLM Corp
SLM
$6.52B
| $821K | 0.52% |
114,132
-20,422
| -15% | -$147K |
|
32
Hain Celestial
HAIN
$162M
| $819K | 0.52% |
31,529
-14,867
| -32% | -$386K |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $819K | 0.52% |
132,535
+57,063
| +76% | +$353K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $817K | 0.52% |
6,312
-2,658
| -30% | -$344K |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $817K | 0.52% |
120,826
+32,739
| +37% | +$221K |
|
36
Green Dot
GDOT
$771M
| $816K | 0.52% |
+32,139
| New | +$816K |
|
37
Merit Medical Systems
MMSI
$5.36B
| $816K | 0.52% |
+26,099
| New | +$816K |
|
38
Newell Brands
NWL
$2.48B
| $811K | 0.51% |
61,093
-1,202
| -2% | -$16K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $809K | 0.51% |
+1,171
| New | +$809K |
|
40
Ironwood Pharmaceuticals
IRWD
$214M
| $807K | 0.51% |
79,937
-9,933
| -11% | -$100K |
|
41
Box
BOX
$4.73B
| $805K | 0.51% |
57,347
-13,993
| -20% | -$196K |
|
42
Seagate
STX
$35.6B
| $805K | 0.51% |
16,497
-10,338
| -39% | -$504K |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $805K | 0.51% |
102,232
-586
| -0.6% | -$4.61K |
|
44
Bloomin' Brands
BLMN
$625M
| $804K | 0.51% |
112,632
+58,311
| +107% | +$416K |
|
45
Howard Hughes
HHH
$4.53B
| $804K | 0.51% |
15,907
+6,440
| +68% | +$326K |
|
46
Herbalife
HLF
$1.01B
| $804K | 0.51% |
27,566
+2,443
| +10% | +$71.3K |
|
47
Delek US
DK
$1.67B
| $803K | 0.51% |
+50,924
| New | +$803K |
|
48
Gen Digital
GEN
$18.6B
| $802K | 0.51% |
42,863
-43,421
| -50% | -$812K |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $802K | 0.51% |
78,473
+22,109
| +39% | +$226K |
|
50
Adient
ADNT
$2.01B
| $801K | 0.51% |
88,356
+32,177
| +57% | +$292K |
|