RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $6.02M | 0.79% |
18,003
+12,557
| +231% | +$4.2M |
|
27
Whirlpool
WHR
$5.21B
| $6.01M | 0.79% |
+25,625
| New | +$6.01M |
|
28
HCA Healthcare
HCA
$94.5B
| $6M | 0.79% |
23,347
+16,399
| +236% | +$4.21M |
|
29
Ashland
ASH
$2.57B
| $5.97M | 0.78% |
+55,450
| New | +$5.97M |
|
30
CDW
CDW
$21.6B
| $5.97M | 0.78% |
+29,133
| New | +$5.97M |
|
31
Crown Holdings
CCK
$11.6B
| $5.96M | 0.78% |
53,912
+43,228
| +405% | +$4.78M |
|
32
Synchrony
SYF
$28.4B
| $5.96M | 0.78% |
128,556
+106,501
| +483% | +$4.94M |
|
33
Bank of New York Mellon
BK
$74.5B
| $5.96M | 0.78% |
102,659
+80,207
| +357% | +$4.66M |
|
34
Ally Financial
ALLY
$12.6B
| $5.96M | 0.78% |
125,195
+104,091
| +493% | +$4.96M |
|
35
Virtu Financial
VIRT
$3.55B
| $5.95M | 0.78% |
+206,373
| New | +$5.95M |
|
36
Quest Diagnostics
DGX
$20.3B
| $5.94M | 0.78% |
34,352
+26,931
| +363% | +$4.66M |
|
37
Kohl's
KSS
$1.69B
| $5.94M | 0.78% |
120,187
+95,757
| +392% | +$4.73M |
|
38
Evercore
EVR
$12.4B
| $5.93M | 0.78% |
43,666
+35,578
| +440% | +$4.83M |
|
39
Equitable Holdings
EQH
$16B
| $5.92M | 0.78% |
180,460
+136,520
| +311% | +$4.48M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.82M | 0.76% |
24,662
+2,030
| +9% | +$479K |
|
41
Amazon
AMZN
$2.44T
| $5.02M | 0.66% |
1,504
+842
| +127% | +$2.81M |
|
42
L3Harris
LHX
$51.9B
| $4.71M | 0.62% |
22,065
+2,653
| +14% | +$566K |
|
43
Brookfield Renewable
BEPC
$6.05B
| $4.68M | 0.61% |
+126,972
| New | +$4.68M |
|
44
Allison Transmission
ALSN
$7.3B
| $4.67M | 0.61% |
+128,562
| New | +$4.67M |
|
45
Marathon Petroleum
MPC
$54.6B
| $4.64M | 0.61% |
+72,566
| New | +$4.64M |
|
46
Assurant
AIZ
$10.9B
| $4.64M | 0.61% |
+29,766
| New | +$4.64M |
|
47
MGIC Investment
MTG
$6.42B
| $4.64M | 0.61% |
+321,717
| New | +$4.64M |
|
48
Voya Financial
VOYA
$7.24B
| $4.61M | 0.6% |
+69,443
| New | +$4.61M |
|
49
Lumentum
LITE
$9.28B
| $4.59M | 0.6% |
+43,387
| New | +$4.59M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.53% |
11,938
+4,644
| +64% | +$1.56M |
|