RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $2.56M | 0.63% |
50,322
+39,300
| +357% | +$2M |
|
27
Ashland
ASH
$2.51B
| $2.55M | 0.63% |
+35,923
| New | +$2.55M |
|
28
Celanese
CE
$5.04B
| $2.53M | 0.63% |
23,541
+15,057
| +177% | +$1.62M |
|
29
Eagle Materials
EXP
$7.3B
| $2.53M | 0.63% |
29,308
+18,799
| +179% | +$1.62M |
|
30
Openlane
KAR
$3.07B
| $2.53M | 0.63% |
175,461
+125,928
| +254% | +$1.81M |
|
31
Southwest Airlines
LUV
$16.9B
| $2.52M | 0.63% |
+67,274
| New | +$2.52M |
|
32
Regions Financial
RF
$24B
| $2.52M | 0.63% |
+218,537
| New | +$2.52M |
|
33
HP
HPQ
$27.1B
| $2.52M | 0.62% |
132,642
+98,165
| +285% | +$1.86M |
|
34
Microsoft
MSFT
$3.75T
| $2.52M | 0.62% |
11,971
-3,969
| -25% | -$835K |
|
35
SiriusXM
SIRI
$7.78B
| $2.52M | 0.62% |
+469,858
| New | +$2.52M |
|
36
Johnson Controls International
JCI
$69.3B
| $2.52M | 0.62% |
61,626
+38,460
| +166% | +$1.57M |
|
37
Foot Locker
FL
$2.3B
| $2.51M | 0.62% |
+76,105
| New | +$2.51M |
|
38
Synchrony
SYF
$28.1B
| $2.51M | 0.62% |
95,955
+58,671
| +157% | +$1.54M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.62% |
+95,519
| New | +$2.51M |
|
40
United Airlines
UAL
$33.9B
| $2.51M | 0.62% |
+72,103
| New | +$2.51M |
|
41
Synovus
SNV
$7.13B
| $2.5M | 0.62% |
+118,285
| New | +$2.5M |
|
42
Murphy Oil
MUR
$3.7B
| $2.5M | 0.62% |
+280,063
| New | +$2.5M |
|
43
Hilton Grand Vacations
HGV
$4.17B
| $2.49M | 0.62% |
+118,447
| New | +$2.49M |
|
44
Navient
NAVI
$1.37B
| $2.47M | 0.61% |
+292,083
| New | +$2.47M |
|
45
Hain Celestial
HAIN
$163M
| $1.92M | 0.48% |
55,980
+24,161
| +76% | +$829K |
|
46
Amazon
AMZN
$2.4T
| $1.86M | 0.46% |
591
-401
| -40% | -$1.26M |
|
47
Trinity Industries
TRN
$2.3B
| $1.79M | 0.44% |
91,931
+6,293
| +7% | +$123K |
|
48
Newell Brands
NWL
$2.45B
| $1.78M | 0.44% |
103,722
+39,981
| +63% | +$686K |
|
49
Seagate
STX
$36.3B
| $1.76M | 0.44% |
35,726
+4,195
| +13% | +$207K |
|
50
Xerox
XRX
$482M
| $1.74M | 0.43% |
92,582
-39,967
| -30% | -$750K |
|