RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$58.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$21M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.88M

Sector Composition

1 Technology 11.12%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 6.62%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$8.23B
$3.04M 0.5%
61,661
+7,670
+14% +$378K
ACM icon
52
Aecom
ACM
$16.4B
$2.92M 0.48%
46,043
+10,602
+30% +$671K
TRN icon
53
Trinity Industries
TRN
$2.25B
$2.88M 0.47%
107,239
+25,816
+32% +$694K
NWL icon
54
Newell Brands
NWL
$2.64B
$2.87M 0.47%
104,404
+10,529
+11% +$289K
HAIN icon
55
Hain Celestial
HAIN
$164M
$2.85M 0.47%
71,016
+19,027
+37% +$763K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.47M 0.4%
39,257
-23,523
-37% -$1.48M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$2.36M 0.39%
19,320
+2,040
+12% +$249K
AMZN icon
58
Amazon
AMZN
$2.41T
$2.07M 0.34%
12,040
– –
GDOT icon
59
Green Dot
GDOT
$760M
$2.06M 0.34%
43,877
+12,320
+39% +$577K
SLM icon
60
SLM Corp
SLM
$6.44B
$1.84M 0.3%
87,640
+7,728
+10% +$162K
BIDU icon
61
Baidu
BIDU
$33.1B
$1.82M 0.3%
8,928
– –
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$201M
$1.82M 0.3%
141,355
+9,190
+7% +$118K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$1.81M 0.3%
114,316
-5,784
-5% -$91.7K
MMSI icon
64
Merit Medical Systems
MMSI
$5.34B
$1.8M 0.29%
27,882
+3,584
+15% +$232K
EVH icon
65
Evolent Health
EVH
$1.11B
$1.8M 0.29%
85,308
+12,948
+18% +$274K
LNG icon
66
Cheniere Energy
LNG
$52.6B
$1.79M 0.29%
20,679
+635
+3% +$55.1K
JHG icon
67
Janus Henderson
JHG
$6.86B
$1.79M 0.29%
46,212
-472
-1% -$18.3K
NAV
68
DELISTED
Navistar International
NAV
$1.79M 0.29%
40,185
+7,317
+22% +$326K
BOX icon
69
Box
BOX
$4.69B
$1.79M 0.29%
69,850
+7,010
+11% +$179K
INVA icon
70
Innoviva
INVA
$1.32B
$1.78M 0.29%
133,006
+11,290
+9% +$151K
PZZA icon
71
Papa John's
PZZA
$1.58B
$1.78M 0.29%
17,079
+389
+2% +$40.6K
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M 0.29%
18,870
+3,384
+22% +$319K
PG icon
73
Procter & Gamble
PG
$370B
$1.77M 0.29%
13,129
+3,138
+31% +$423K
CNDT icon
74
Conduent
CNDT
$444M
$1.77M 0.29%
235,508
+23,618
+11% +$177K
DK icon
75
Delek US
DK
$1.92B
$1.76M 0.29%
81,535
+14,782
+22% +$320K
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