RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.3% |
11,938
+444
| +4% | +$41.1K |
|
52
NetApp
NTAP
$22.6B
| $1.09M | 0.3% |
20,825
+10,341
| +99% | +$543K |
|
53
Target
TGT
$43.6B
| $1.09M | 0.29% |
10,184
+2,698
| +36% | +$289K |
|
54
Teradyne
TER
$18.8B
| $1.08M | 0.29% |
18,694
+4,978
| +36% | +$288K |
|
|
55
Box
BOX
$4.73B
| $1.06M | 0.29% |
+64,264
| New | +$1.06M |
|
56
Innoviva
INVA
$1.29B
| $1.06M | 0.29% |
100,822
+30,200
| +43% | +$318K |
|
57
LKQ Corp
LKQ
$8.39B
| $1.06M | 0.29% |
+33,789
| New | +$1.06M |
|
|
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.29% |
91,207
+3,398
| +4% | +$39.6K |
|
59
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.29% |
16,835
+1,843
| +12% | +$116K |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.29% |
55,150
+9,291
| +20% | +$179K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | 0.29% |
+119,825
| New | +$1.06M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.06M | 0.29% |
1,262
-142
| -10% | -$119K |
|
63
Commault Systems
CVLT
$8.3B
| $1.06M | 0.29% |
23,740
+2,870
| +14% | +$128K |
|
64
Gen Digital
GEN
$18.6B
| $1.06M | 0.29% |
44,852
-2,932
| -6% | -$69.3K |
|
65
KKR & Co
KKR
$124B
| $1.06M | 0.29% |
39,496
-1,518
| -4% | -$40.7K |
|
|
WBT
66
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.29% |
62,894
+695
| +1% | +$11.7K |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| $1.06M | 0.29% |
21,190
-6,969
| -25% | -$349K |
|
68
Bread Financial
BFH
$3.09B
| $1.06M | 0.29% |
8,266
+940
| +13% | +$120K |
|
69
Papa John's
PZZA
$1.6B
| $1.06M | 0.29% |
20,237
-2,785
| -12% | -$146K |
|
70
WESCO International
WCC
$10.7B
| $1.06M | 0.29% |
22,164
+1,973
| +10% | +$94.3K |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.29% |
93,209
+1,098
| +1% | +$12.5K |
|
72
Adient
ADNT
$2.01B
| $1.06M | 0.29% |
46,078
+3,381
| +8% | +$77.6K |
|
73
Campbell Soup
CPB
$9.52B
| $1.06M | 0.29% |
22,545
-3,009
| -12% | -$141K |
|
74
Hain Celestial
HAIN
$162M
| $1.06M | 0.29% |
49,264
+2,085
| +4% | +$44.8K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.29% |
17,038
+3,178
| +23% | +$197K |
|