RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.32B
| $6.98M | 0.93% |
+167,892
| New | +$6.98M |
|
27
Valero Energy
VLO
$48.3B
| $6.97M | 0.92% |
54,922
+43,195
| +368% | +$5.48M |
|
28
C.H. Robinson
CHRW
$15.2B
| $6.96M | 0.92% |
76,043
+63,056
| +486% | +$5.77M |
|
29
LKQ Corp
LKQ
$8.2B
| $6.95M | 0.92% |
130,203
+103,600
| +389% | +$5.53M |
|
30
Owens Corning
OC
$12.3B
| $6.95M | 0.92% |
81,509
+65,483
| +409% | +$5.59M |
|
31
Grand Canyon Education
LOPE
$5.76B
| $6.93M | 0.92% |
+65,564
| New | +$6.93M |
|
32
Expeditors International
EXPD
$16.3B
| $6.92M | 0.92% |
+66,625
| New | +$6.92M |
|
33
Microsoft
MSFT
$3.75T
| $6.47M | 0.86% |
26,958
-7,491
| -22% | -$1.8M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.2M | 0.82% |
+62,228
| New | +$6.2M |
|
35
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $5.59M | 0.74% |
253,148
-590,302
| -70% | -$13M |
|
36
Wyndham Hotels & Resorts
WH
$6.58B
| $5.55M | 0.74% |
+77,814
| New | +$5.55M |
|
37
Choice Hotels
CHH
$5.42B
| $5.55M | 0.74% |
+49,239
| New | +$5.55M |
|
38
Dolby
DLB
$6.89B
| $5.54M | 0.73% |
+78,498
| New | +$5.54M |
|
39
Travel + Leisure Co
TNL
$4.05B
| $5.53M | 0.73% |
151,812
+115,020
| +313% | +$4.19M |
|
40
Synchrony
SYF
$27.9B
| $5.52M | 0.73% |
+167,864
| New | +$5.52M |
|
41
Marriott Vacations Worldwide
VAC
$2.66B
| $5.51M | 0.73% |
40,971
+30,640
| +297% | +$4.12M |
|
42
MGIC Investment
MTG
$6.41B
| $5.51M | 0.73% |
423,864
+325,335
| +330% | +$4.23M |
|
43
Huntsman Corp
HUN
$1.86B
| $5.51M | 0.73% |
200,461
+149,127
| +291% | +$4.1M |
|
44
ManpowerGroup
MAN
$1.88B
| $5.51M | 0.73% |
+66,176
| New | +$5.51M |
|
45
S&P Global
SPGI
$165B
| $5.51M | 0.73% |
16,438
+15,469
| +1,596% | +$5.18M |
|
46
Ally Financial
ALLY
$12.5B
| $5.5M | 0.73% |
+224,925
| New | +$5.5M |
|
47
Seagate
STX
$37.2B
| $4.76M | 0.63% |
90,494
+43,020
| +91% | +$2.26M |
|
48
Newell Brands
NWL
$2.53B
| $4.73M | 0.63% |
361,287
+177,571
| +97% | +$2.32M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.68M | 0.62% |
120,418
-349,183
| -74% | -$13.6M |
|
50
GoDaddy
GDDY
$19.7B
| $4.35M | 0.58% |
58,138
+4,528
| +8% | +$339K |
|