RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
51
DELISTED
Navistar International
NAV
| $801K | 0.51% |
48,583
+6,941
| +17% | +$114K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.51% |
222,340
+131,171
| +144% | +$472K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $800K | 0.51% |
63,774
+4,731
| +8% | +$59.3K |
|
54
KKR & Co
KKR
$124B
| $799K | 0.51% |
34,048
-7,093
| -17% | -$166K |
|
55
Pediatrix Medical
MD
$1.5B
| $797K | 0.51% |
+68,498
| New | +$797K |
|
56
Electronic Arts
EA
$43B
| $795K | 0.5% |
+7,935
| New | +$795K |
|
57
Leidos
LDOS
$23.2B
| $790K | 0.5% |
+8,622
| New | +$790K |
|
58
Tractor Supply
TSCO
$32.7B
| $771K | 0.49% |
9,115
-1,092
| -11% | -$92.4K |
|
59
Intel
INTC
$107B
| $766K | 0.49% |
14,160
-3,779
| -21% | -$204K |
|
60
Charter Communications
CHTR
$36.3B
| $762K | 0.48% |
+1,746
| New | +$762K |
|
61
Jacobs Solutions
J
$17.5B
| $747K | 0.47% |
9,429
-621
| -6% | -$49.2K |
|
62
Apple
AAPL
$3.45T
| $738K | 0.47% |
2,903
-14,190
| -83% | -$3.61M |
|
63
Etsy
ETSY
$5.25B
| $737K | 0.47% |
+19,172
| New | +$737K |
|
64
Visa
V
$683B
| $731K | 0.46% |
4,539
-20,961
| -82% | -$3.38M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $731K | 0.46% |
11,609
-1,852
| -14% | -$117K |
|
66
Humana
HUM
$36.5B
| $729K | 0.46% |
+2,322
| New | +$729K |
|
67
Evergy
EVRG
$16.4B
| $722K | 0.46% |
13,123
-59,179
| -82% | -$3.26M |
|
68
Amgen
AMGN
$155B
| $717K | 0.45% |
3,535
-1,026
| -22% | -$208K |
|
69
GoDaddy
GDDY
$20.5B
| $714K | 0.45% |
+12,510
| New | +$714K |
|
70
Agilent Technologies
A
$35.7B
| $713K | 0.45% |
9,957
-2,029
| -17% | -$145K |
|
71
eBay
EBAY
$41.4B
| $712K | 0.45% |
23,702
-21
| -0.1% | -$631 |
|
72
AutoZone
AZO
$70.2B
| $706K | 0.45% |
834
-136
| -14% | -$115K |
|
73
Lam Research
LRCX
$127B
| $701K | 0.44% |
2,921
-1,051
| -26% | -$252K |
|
74
Allstate
ALL
$53.6B
| $694K | 0.44% |
+7,569
| New | +$694K |
|
75
Eaton
ETN
$136B
| $694K | 0.44% |
+8,935
| New | +$694K |
|