RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 0.77% |
49,618
| – | – |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.35M | 0.76% |
22,632
+1,856
| +9% | +$439K |
|
28
Aflac
AFL
$57.2B
| $5.25M | 0.75% |
100,650
+34,038
| +51% | +$1.77M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 0.74% |
23,616
| – | – |
|
30
HP
HPQ
$26.7B
| $5.1M | 0.73% |
186,428
+39,377
| +27% | +$1.08M |
|
31
Apple
AAPL
$3.45T
| $4.99M | 0.71% |
35,250
+272
| +0.8% | +$38.5K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.7M | 0.67% |
113,170
| – | – |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.69M | 0.67% |
35,050
| – | – |
|
34
Jefferies Financial Group
JEF
$13.4B
| $4.65M | 0.66% |
125,140
-15,390
| -11% | -$571K |
|
35
Intel
INTC
$107B
| $4.48M | 0.64% |
84,129
+25,837
| +44% | +$1.38M |
|
36
L3Harris
LHX
$51.9B
| $4.28M | 0.61% |
19,412
+3,167
| +19% | +$697K |
|
37
Gentex
GNTX
$6.15B
| $4.15M | 0.59% |
125,812
-3,560
| -3% | -$117K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$740M
| $4.07M | 0.58% |
303,121
+44,067
| +17% | +$591K |
|
39
Nike
NKE
$114B
| $4.05M | 0.58% |
27,914
+4,328
| +18% | +$629K |
|
40
SEI Investments
SEIC
$10.9B
| $4.01M | 0.57% |
67,571
+12,095
| +22% | +$717K |
|
41
Hanover Insurance
THG
$6.21B
| $4M | 0.57% |
30,864
+4,953
| +19% | +$642K |
|
42
SiriusXM
SIRI
$7.96B
| $3.94M | 0.56% |
645,755
+98,961
| +18% | +$604K |
|
43
AGNC Investment
AGNC
$10.2B
| $3.93M | 0.56% |
248,994
+47,727
| +24% | +$753K |
|
44
VeriSign
VRSN
$25.5B
| $3.79M | 0.54% |
18,492
+2,794
| +18% | +$573K |
|
45
Amgen
AMGN
$155B
| $3.79M | 0.54% |
17,807
-1,057
| -6% | -$225K |
|
46
SL Green Realty
SLG
$4.04B
| $3.66M | 0.52% |
51,646
+7,286
| +16% | +$516K |
|
47
LKQ Corp
LKQ
$8.39B
| $3.35M | 0.48% |
66,544
+4,883
| +8% | +$246K |
|
48
Aecom
ACM
$16.5B
| $3.32M | 0.47% |
52,582
+6,539
| +14% | +$413K |
|
49
Microsoft
MSFT
$3.77T
| $3.19M | 0.45% |
11,300
-501
| -4% | -$141K |
|
50
SLM Corp
SLM
$6.52B
| $3.08M | 0.44% |
175,134
+87,494
| +100% | +$1.54M |
|