RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $3.08M | 0.44% |
37,306
+18,889
| +103% | +$1.56M |
|
52
Nu Skin
NUS
$602M
| $3.02M | 0.43% |
74,528
+7,522
| +11% | +$304K |
|
53
JPMorgan Chase
JPM
$829B
| $2.96M | 0.42% |
18,107
+9,217
| +104% | +$1.51M |
|
54
Newell Brands
NWL
$2.48B
| $2.87M | 0.41% |
129,449
+25,045
| +24% | +$554K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.38% |
985
+19
| +2% | +$50.8K |
|
56
Evolent Health
EVH
$1.12B
| $2.59M | 0.37% |
83,408
-1,900
| -2% | -$58.9K |
|
57
Altice USA
ATUS
$1.1B
| $2.54M | 0.36% |
122,452
-18,273
| -13% | -$379K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.35% |
7,294
+3,815
| +110% | +$1.3M |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.37M | 0.34% |
80,261
+24,403
| +44% | +$722K |
|
60
Prudential Financial
PRU
$38.6B
| $2.36M | 0.34% |
22,435
+10,633
| +90% | +$1.12M |
|
61
Hain Celestial
HAIN
$162M
| $2.36M | 0.34% |
55,136
-15,880
| -22% | -$679K |
|
62
Cheniere Energy
LNG
$53.1B
| $2.29M | 0.33% |
23,406
+2,727
| +13% | +$266K |
|
63
Innoviva
INVA
$1.29B
| $2.27M | 0.32% |
135,899
+2,893
| +2% | +$48.3K |
|
64
Treehouse Foods
THS
$926M
| $2.22M | 0.32% |
55,544
+19,665
| +55% | +$784K |
|
65
Delek US
DK
$1.67B
| $2.21M | 0.31% |
122,687
+41,152
| +50% | +$740K |
|
66
Amazon
AMZN
$2.44T
| $2.18M | 0.31% |
662
+60
| +10% | +$197K |
|
67
eHealth
EHTH
$118M
| $2.17M | 0.31% |
53,459
+26,499
| +98% | +$1.07M |
|
68
Bank of America
BAC
$376B
| $2.11M | 0.3% |
49,601
+29,882
| +152% | +$1.27M |
|
69
Papa John's
PZZA
$1.6B
| $2.09M | 0.3% |
16,486
-593
| -3% | -$75.3K |
|
70
Merit Medical Systems
MMSI
$5.36B
| $2.08M | 0.3% |
28,925
+1,043
| +4% | +$74.9K |
|
|
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
| $2.07M | 0.3% |
129,775
+15,459
| +14% | +$247K |
|
|
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.3% |
21,862
+2,992
| +16% | +$283K |
|
73
Ironwood Pharmaceuticals
IRWD
$214M
| $2.05M | 0.29% |
157,075
+15,720
| +11% | +$205K |
|
|
WBT
74
DELISTED
Welbilt, Inc.
WBT
| $2.05M | 0.29% |
88,231
+14,232
| +19% | +$331K |
|
75
Green Dot
GDOT
$771M
| $2.02M | 0.29% |
40,130
-3,747
| -9% | -$189K |
|