RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $6.18M | 0.55% |
65,836
-11,576
| -15% | -$1.09M |
|
27
Hilton Worldwide
HLT
$64.9B
| $6.16M | 0.55% |
26,311
-6,084
| -19% | -$1.42M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $5.91M | 0.52% |
23,392
-4,146
| -15% | -$1.05M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.58M | 0.49% |
105,737
-14,423
| -12% | -$761K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.4M | 0.48% |
64,176
+36,033
| +128% | +$3.03M |
|
31
Marathon Petroleum
MPC
$54.6B
| $5.29M | 0.47% |
32,332
-3,580
| -10% | -$586K |
|
32
Jefferies Financial Group
JEF
$13.4B
| $5.08M | 0.45% |
83,081
-39,015
| -32% | -$2.38M |
|
33
Fox Class B
FOX
$24.3B
| $5.05M | 0.45% |
129,976
-60,096
| -32% | -$2.33M |
|
34
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.44% |
31,005
-4,028
| -11% | -$650K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 0.44% |
50,653
-39,262
| -44% | -$3.86M |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $4.95M | 0.44% |
104,086
-35,115
| -25% | -$1.67M |
|
37
Valero Energy
VLO
$47.2B
| $4.87M | 0.43% |
35,797
-5,575
| -13% | -$758K |
|
38
H&R Block
HRB
$6.74B
| $4.86M | 0.43% |
76,350
-34,308
| -31% | -$2.18M |
|
39
Pilgrim's Pride
PPC
$10.6B
| $4.82M | 0.43% |
108,833
-51,835
| -32% | -$2.29M |
|
40
Centene
CNC
$14.3B
| $4.77M | 0.42% |
63,844
-5,399
| -8% | -$403K |
|
|
41
Southwest Airlines
LUV
$17.3B
| $4.73M | 0.42% |
+160,084
| New | +$4.73M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 0.42% |
88,932
-250,775
| -74% | -$13.2M |
|
43
Arrow Electronics
ARW
$6.51B
| $4.68M | 0.42% |
34,959
-7,228
| -17% | -$967K |
|
44
Post Holdings
POST
$6.15B
| $4.67M | 0.41% |
40,230
-10,649
| -21% | -$1.24M |
|
45
Sempra
SRE
$53.9B
| $4.64M | 0.41% |
55,717
-19,931
| -26% | -$1.66M |
|
46
Labcorp
LH
$23.1B
| $4.57M | 0.41% |
20,565
-4,047
| -16% | -$899K |
|
47
Travel + Leisure Co
TNL
$4.11B
| $4.49M | 0.4% |
96,408
-17,440
| -15% | -$812K |
|
48
Expeditors International
EXPD
$16.4B
| $4.46M | 0.4% |
34,505
-9,997
| -22% | -$1.29M |
|
49
Dick's Sporting Goods
DKS
$17B
| $4.34M | 0.39% |
20,755
-4,100
| -16% | -$857K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.34M | 0.38% |
91,995
+24,384
| +36% | +$1.15M |
|