RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.64M | 0.41% |
33,204
+27,133
| +447% | +$1.34M |
|
52
AT&T
T
$208B
| $1.49M | 0.37% |
52,093
+13,037
| +33% | +$372K |
|
53
Emerson Electric
EMR
$73.9B
| $1.39M | 0.34% |
+21,200
| New | +$1.39M |
|
54
Lowe's Companies
LOW
$145B
| $1.17M | 0.29% |
7,022
+5,152
| +276% | +$855K |
|
55
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $1.15M | 0.29% |
+119,874
| New | +$1.15M |
|
56
Green Dot
GDOT
$772M
| $1.14M | 0.28% |
22,527
+1,866
| +9% | +$94.4K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.28% |
9,819
+1,581
| +19% | +$183K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.28% |
184,452
+19,700
| +12% | +$121K |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $1.14M | 0.28% |
26,099
-9,302
| -26% | -$405K |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $1.14M | 0.28% |
+23,112
| New | +$1.14M |
|
61
Restaurant Brands International
QSR
$20.5B
| $1.14M | 0.28% |
19,741
+1,449
| +8% | +$83.3K |
|
62
Howard Hughes
HHH
$4.44B
| $1.13M | 0.28% |
19,688
+735
| +4% | +$42.3K |
|
63
SLM Corp
SLM
$6.46B
| $1.13M | 0.28% |
140,097
-2,087
| -1% | -$16.9K |
|
64
Bloomin' Brands
BLMN
$601M
| $1.13M | 0.28% |
74,056
-20,846
| -22% | -$318K |
|
65
Herbalife
HLF
$1.01B
| $1.13M | 0.28% |
24,244
+1,845
| +8% | +$86.1K |
|
66
KKR & Co
KKR
$124B
| $1.13M | 0.28% |
32,933
-17
| -0.1% | -$584 |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | 0.28% |
103,875
+26,495
| +34% | +$288K |
|
68
Pediatrix Medical
MD
$1.47B
| $1.13M | 0.28% |
69,387
+9,726
| +16% | +$158K |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.13M | 0.28% |
53,929
+63
| +0.1% | +$1.32K |
|
70
LKQ Corp
LKQ
$8.22B
| $1.13M | 0.28% |
40,700
+2,114
| +5% | +$58.6K |
|
|
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.28% |
58,023
+14,921
| +35% | +$290K |
|
72
Commault Systems
CVLT
$7.95B
| $1.13M | 0.28% |
27,652
+1,829
| +7% | +$74.6K |
|
73
Ironwood Pharmaceuticals
IRWD
$213M
| $1.13M | 0.28% |
125,440
+26,849
| +27% | +$241K |
|
74
Box
BOX
$4.66B
| $1.13M | 0.28% |
64,937
+16,335
| +34% | +$283K |
|
75
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.28% |
24,353
+2,918
| +14% | +$135K |
|