RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.38B
| $8.37M | 0.86% |
143,299
-24,284
| -14% | -$1.42M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.27M | 0.85% |
240,594
+47,759
| +25% | +$1.64M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.05M | 0.83% |
174,380
+3,596
| +2% | +$166K |
|
29
APA Corp
APA
$8.28B
| $7.78M | 0.8% |
236,317
+23,195
| +11% | +$763K |
|
30
C.H. Robinson
CHRW
$15.2B
| $7.78M | 0.8% |
86,737
+9,808
| +13% | +$879K |
|
31
Synchrony
SYF
$28.2B
| $7.53M | 0.78% |
191,653
-17,585
| -8% | -$691K |
|
32
HF Sinclair
DINO
$9.67B
| $7.5M | 0.77% |
182,904
+27,315
| +18% | +$1.12M |
|
33
Grand Canyon Education
LOPE
$5.79B
| $7.44M | 0.77% |
78,649
+12,037
| +18% | +$1.14M |
|
34
Marathon Petroleum
MPC
$54.6B
| $7.22M | 0.75% |
69,636
+12,729
| +22% | +$1.32M |
|
35
Valero Energy
VLO
$48.6B
| $7.12M | 0.74% |
69,882
+14,978
| +27% | +$1.53M |
|
36
Cigna
CI
$80.6B
| $7.09M | 0.73% |
23,255
-6,651
| -22% | -$2.03M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.05M | 0.73% |
68,490
+9
| +0% | +$926 |
|
38
Popular Inc
BPOP
$8.49B
| $6.8M | 0.7% |
106,947
+1,111
| +1% | +$70.6K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.75M | 0.7% |
32,819
+1,167
| +4% | +$240K |
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $6.75M | 0.7% |
24,131
-5,662
| -19% | -$1.58M |
|
41
Ally Financial
ALLY
$12.6B
| $6.72M | 0.69% |
240,548
+2,536
| +1% | +$70.9K |
|
42
LKQ Corp
LKQ
$8.24B
| $6.65M | 0.69% |
111,455
-23,837
| -18% | -$1.42M |
|
43
Travel + Leisure Co
TNL
$4.08B
| $6.57M | 0.68% |
159,863
+6,459
| +4% | +$265K |
|
44
Wyndham Hotels & Resorts
WH
$6.54B
| $6.46M | 0.67% |
94,049
+5,286
| +6% | +$363K |
|
45
Choice Hotels
CHH
$5.43B
| $6.41M | 0.66% |
54,884
+3,507
| +7% | +$409K |
|
46
Huntsman Corp
HUN
$1.85B
| $6.36M | 0.66% |
239,429
+17,608
| +8% | +$468K |
|
47
Dolby
DLB
$6.89B
| $6.31M | 0.65% |
77,311
+6,280
| +9% | +$512K |
|
48
ManpowerGroup
MAN
$1.88B
| $6.18M | 0.64% |
81,508
+8,068
| +11% | +$612K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.62% |
61,018
+235
| +0.4% | +$23K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $5.96M | 0.62% |
306,927
-21,931
| -7% | -$426K |
|