RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $2.57M | 0.54% |
44,696
-7,321
| -14% | -$420K |
|
27
Southwest Gas
SWX
$5.66B
| $2.56M | 0.54% |
36,637
+6,307
| +21% | +$440K |
|
28
Restaurant Brands International
QSR
$20.7B
| $2.56M | 0.54% |
48,051
-4,711
| -9% | -$250K |
|
29
Newell Brands
NWL
$2.68B
| $2.55M | 0.54% |
183,716
+48,235
| +36% | +$670K |
|
30
Conduent
CNDT
$447M
| $2.55M | 0.54% |
763,709
+146,259
| +24% | +$489K |
|
31
Invesco
IVZ
$9.81B
| $2.54M | 0.53% |
185,671
+22,495
| +14% | +$308K |
|
32
MDU Resources
MDU
$3.31B
| $2.54M | 0.53% |
+244,603
| New | +$2.54M |
|
33
Ironwood Pharmaceuticals
IRWD
$188M
| $2.54M | 0.53% |
245,246
+8,808
| +4% | +$91.3K |
|
34
Xerox
XRX
$493M
| $2.54M | 0.53% |
194,087
-291,005
| -60% | -$3.81M |
|
35
Commault Systems
CVLT
$7.96B
| $2.54M | 0.53% |
47,859
+6,214
| +15% | +$330K |
|
36
Insight Enterprises
NSIT
$4.02B
| $2.54M | 0.53% |
30,785
+436
| +1% | +$35.9K |
|
37
Papa John's
PZZA
$1.58B
| $2.54M | 0.53% |
36,210
+4,868
| +16% | +$341K |
|
38
New York Times
NYT
$9.6B
| $2.53M | 0.53% |
+88,109
| New | +$2.53M |
|
39
Aecom
ACM
$16.8B
| $2.53M | 0.53% |
37,024
-3,295
| -8% | -$225K |
|
40
Innoviva
INVA
$1.29B
| $2.53M | 0.53% |
217,626
+34,151
| +19% | +$397K |
|
41
Seagate
STX
$40B
| $2.53M | 0.53% |
47,474
+10,912
| +30% | +$581K |
|
42
Dana Inc
DAN
$2.7B
| $2.52M | 0.53% |
220,503
+36,031
| +20% | +$412K |
|
43
Janus Henderson
JHG
$6.91B
| $2.52M | 0.53% |
124,013
+12,266
| +11% | +$249K |
|
44
Mercury Systems
MRCY
$4.13B
| $2.51M | 0.53% |
61,754
+20,601
| +50% | +$836K |
|
45
Green Dot
GDOT
$760M
| $2.5M | 0.52% |
131,506
+28,598
| +28% | +$543K |
|
46
Bausch Health
BHC
$2.72B
| $2.48M | 0.52% |
360,045
+53,132
| +17% | +$366K |
|
47
Freshpet
FRPT
$2.7B
| $2.48M | 0.52% |
+49,509
| New | +$2.48M |
|
48
Pediatrix Medical
MD
$1.49B
| $2.47M | 0.52% |
149,383
+23,364
| +19% | +$386K |
|
49
LivePerson
LPSN
$89.9M
| $2.46M | 0.52% |
261,030
+74,385
| +40% | +$701K |
|
50
Lowe's Companies
LOW
$151B
| $1.81M | 0.38% |
9,657
-24,578
| -72% | -$4.62M |
|