RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $7.2M | 0.69% |
35,750
-7,886
| -18% | -$1.59M |
|
27
Valero Energy
VLO
$47.2B
| $7.12M | 0.68% |
41,728
-8,601
| -17% | -$1.47M |
|
28
MGIC Investment
MTG
$6.42B
| $7.09M | 0.68% |
316,870
-22,793
| -7% | -$510K |
|
29
Hilton Worldwide
HLT
$64.9B
| $7.08M | 0.67% |
33,187
-191
| -0.6% | -$40.7K |
|
30
Pilgrim's Pride
PPC
$10.6B
| $7.08M | 0.67% |
206,233
+21,304
| +12% | +$731K |
|
|
31
Masco
MAS
$15.4B
| $7.04M | 0.67% |
+19,253
| New | +$7.04M |
|
32
Spectrum Brands
SPB
$1.38B
| $6.98M | 0.67% |
78,447
+2,355
| +3% | +$210K |
|
33
H&R Block
HRB
$6.74B
| $6.98M | 0.67% |
142,115
+17,014
| +14% | +$836K |
|
34
Expeditors International
EXPD
$16.4B
| $6.94M | 0.66% |
57,058
+5,825
| +11% | +$708K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.92M | 0.66% |
247,596
-97,384
| -28% | -$2.72M |
|
36
Jefferies Financial Group
JEF
$13.4B
| $6.91M | 0.66% |
156,723
+42,323
| +37% | +$1.87M |
|
37
Amazon
AMZN
$2.44T
| $5.81M | 0.55% |
32,195
+14,764
| +85% | +$2.66M |
|
38
Dick's Sporting Goods
DKS
$17B
| $5.65M | 0.54% |
25,106
-15,992
| -39% | -$3.6M |
|
39
Deere & Co
DE
$129B
| $5.63M | 0.54% |
13,700
+1,490
| +12% | +$612K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $5.61M | 0.53% |
114,492
-15,362
| -12% | -$752K |
|
41
eBay
EBAY
$41.4B
| $5.58M | 0.53% |
105,765
-1,045
| -1% | -$55.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.53% |
34,845
-1,407
| -4% | -$223K |
|
43
DuPont de Nemours
DD
$32.2B
| $5.51M | 0.53% |
71,864
+11,495
| +19% | +$881K |
|
44
Arrow Electronics
ARW
$6.51B
| $5.5M | 0.52% |
42,508
-6,977
| -14% | -$903K |
|
45
HF Sinclair
DINO
$9.52B
| $5.5M | 0.52% |
91,035
-24,497
| -21% | -$1.48M |
|
46
Fox Class B
FOX
$24.3B
| $5.47M | 0.52% |
191,194
+22,858
| +14% | +$654K |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $5.47M | 0.52% |
139,693
+28,533
| +26% | +$1.12M |
|
48
Sempra
SRE
$53.9B
| $5.46M | 0.52% |
76,037
-6,686
| -8% | -$480K |
|
49
Centene
CNC
$14.3B
| $5.46M | 0.52% |
69,557
+5,610
| +9% | +$440K |
|
50
ADT
ADT
$7.14B
| $5.45M | 0.52% |
811,419
+127,350
| +19% | +$856K |
|