RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $6.35M | 0.94% |
34,907
+5,141
| +17% | +$935K |
|
27
Ally Financial
ALLY
$12.6B
| $6.34M | 0.94% |
145,905
+20,710
| +17% | +$900K |
|
28
Marathon Petroleum
MPC
$54.6B
| $6.31M | 0.94% |
73,766
+1,200
| +2% | +$103K |
|
29
Bank of New York Mellon
BK
$74.5B
| $6.29M | 0.93% |
126,646
+23,987
| +23% | +$1.19M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.66M | 0.84% |
25,408
+746
| +3% | +$166K |
|
31
Brookfield Renewable
BEPC
$6.05B
| $5.06M | 0.75% |
115,524
-11,448
| -9% | -$501K |
|
32
Advance Auto Parts
AAP
$3.66B
| $5.02M | 0.75% |
24,247
-937
| -4% | -$194K |
|
33
Ashland
ASH
$2.57B
| $5M | 0.74% |
50,835
-4,615
| -8% | -$454K |
|
34
Lumen
LUMN
$5.1B
| $5M | 0.74% |
443,966
-47,790
| -10% | -$539K |
|
35
Synchrony
SYF
$28.4B
| $5M | 0.74% |
143,609
+15,053
| +12% | +$524K |
|
36
Quest Diagnostics
DGX
$20.3B
| $4.99M | 0.74% |
36,471
+2,119
| +6% | +$290K |
|
37
Lumentum
LITE
$9.28B
| $4.99M | 0.74% |
51,136
+7,749
| +18% | +$756K |
|
38
BOK Financial
BOKF
$7.09B
| $4.98M | 0.74% |
53,043
-4,099
| -7% | -$385K |
|
39
Kohl's
KSS
$1.69B
| $4.98M | 0.74% |
82,349
-37,838
| -31% | -$2.29M |
|
40
Voya Financial
VOYA
$7.24B
| $4.98M | 0.74% |
74,982
+5,539
| +8% | +$368K |
|
41
MGIC Investment
MTG
$6.42B
| $4.96M | 0.74% |
365,856
+44,139
| +14% | +$598K |
|
42
Whirlpool
WHR
$5.21B
| $4.95M | 0.74% |
28,638
+3,013
| +12% | +$521K |
|
43
Allison Transmission
ALSN
$7.3B
| $4.95M | 0.74% |
126,013
-2,549
| -2% | -$100K |
|
44
Equitable Holdings
EQH
$16B
| $4.94M | 0.73% |
159,815
-20,645
| -11% | -$638K |
|
|
45
Apple
AAPL
$3.45T
| $4.26M | 0.63% |
24,410
-36,385
| -60% | -$6.35M |
|
46
Huntsman Corp
HUN
$1.94B
| $4.19M | 0.62% |
111,818
+8,899
| +9% | +$334K |
|
47
Aecom
ACM
$16.5B
| $4.17M | 0.62% |
54,227
+7,551
| +16% | +$580K |
|
48
Microsoft
MSFT
$3.77T
| $3.37M | 0.5% |
10,913
-14,829
| -58% | -$4.57M |
|
|
49
LivePerson
LPSN
$90.1M
| $2.99M | 0.44% |
+122,438
| New | +$2.99M |
|
50
Innoviva
INVA
$1.29B
| $2.99M | 0.44% |
154,302
+23,216
| +18% | +$449K |
|