RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $3.96M | 0.52% |
35,029
-2,277
| -6% | -$257K |
|
52
Newell Brands
NWL
$2.48B
| $3.9M | 0.51% |
178,382
+48,933
| +38% | +$1.07M |
|
53
Aecom
ACM
$16.5B
| $3.61M | 0.47% |
46,676
-5,906
| -11% | -$457K |
|
54
Huntsman Corp
HUN
$1.94B
| $3.59M | 0.47% |
102,919
+37,670
| +58% | +$1.31M |
|
55
Prudential Financial
PRU
$38.6B
| $3M | 0.39% |
27,666
+5,231
| +23% | +$566K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.39% |
1,024
+39
| +4% | +$113K |
|
57
Home Depot
HD
$405B
| $2.96M | 0.39% |
7,132
+4,155
| +140% | +$1.72M |
|
58
NVIDIA
NVDA
$4.24T
| $2.62M | 0.34% |
8,891
+4,871
| +121% | +$1.43M |
|
59
Trinity Industries
TRN
$2.3B
| $2.34M | 0.31% |
77,490
+7,150
| +10% | +$216K |
|
60
Treehouse Foods
THS
$926M
| $2.32M | 0.3% |
57,277
+1,733
| +3% | +$70.2K |
|
61
Evolent Health
EVH
$1.12B
| $2.27M | 0.3% |
81,994
-1,414
| -2% | -$39.1K |
|
62
Howard Hughes
HHH
$4.53B
| $2.27M | 0.3% |
22,276
-318
| -1% | -$32.4K |
|
63
GoDaddy
GDDY
$20.5B
| $2.26M | 0.3% |
+26,656
| New | +$2.26M |
|
64
Occidental Petroleum
OXY
$46.9B
| $2.26M | 0.3% |
78,026
-2,235
| -3% | -$64.8K |
|
65
Innoviva
INVA
$1.29B
| $2.26M | 0.3% |
131,086
-4,813
| -4% | -$83K |
|
66
Cheniere Energy
LNG
$53.1B
| $2.26M | 0.3% |
22,292
-1,114
| -5% | -$113K |
|
67
Restaurant Brands International
QSR
$20.8B
| $2.26M | 0.3% |
37,255
+5,116
| +16% | +$310K |
|
68
ACI Worldwide
ACIW
$5.09B
| $2.26M | 0.3% |
65,070
+947
| +1% | +$32.9K |
|
|
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 0.3% |
23,766
+1,904
| +9% | +$181K |
|
70
Pediatrix Medical
MD
$1.5B
| $2.26M | 0.3% |
82,958
+20,905
| +34% | +$569K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.3% |
94,964
+6,733
| +8% | +$160K |
|
72
Insight Enterprises
NSIT
$4.1B
| $2.26M | 0.3% |
21,163
+866
| +4% | +$92.3K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $2.26M | 0.3% |
109,924
+13,743
| +14% | +$282K |
|
74
Delek US
DK
$1.67B
| $2.25M | 0.29% |
150,086
+27,399
| +22% | +$411K |
|
75
Invesco
IVZ
$9.76B
| $2.25M | 0.29% |
97,718
+16,370
| +20% | +$377K |
|