RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$124M
| $2.9M | 0.43% |
233,514
+146,595
| +169% | +$1.82M |
|
52
Papa John's
PZZA
$1.56B
| $2.88M | 0.43% |
27,331
+10,559
| +63% | +$1.11M |
|
53
Treehouse Foods
THS
$908M
| $2.88M | 0.43% |
89,141
+31,864
| +56% | +$1.03M |
|
54
Conduent
CNDT
$434M
| $2.86M | 0.43% |
554,330
+133,585
| +32% | +$689K |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $2.86M | 0.42% |
120,356
+25,392
| +27% | +$603K |
|
|
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.86M | 0.42% |
90,937
+20,076
| +28% | +$631K |
|
57
Insight Enterprises
NSIT
$4.01B
| $2.85M | 0.42% |
26,593
+5,430
| +26% | +$583K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.42% |
104,578
-5,346
| -5% | -$146K |
|
59
Restaurant Brands International
QSR
$20.5B
| $2.85M | 0.42% |
48,718
+11,463
| +31% | +$669K |
|
60
Pediatrix Medical
MD
$1.47B
| $2.84M | 0.42% |
121,023
+38,065
| +46% | +$894K |
|
61
Bausch Health
BHC
$2.84B
| $2.83M | 0.42% |
123,842
+42,542
| +52% | +$972K |
|
|
62
Dana Inc
DAN
$2.66B
| $2.83M | 0.42% |
+160,909
| New | +$2.83M |
|
63
Evolent Health
EVH
$1.11B
| $2.83M | 0.42% |
87,464
+5,470
| +7% | +$177K |
|
64
Invesco
IVZ
$9.66B
| $2.82M | 0.42% |
122,470
+24,752
| +25% | +$571K |
|
65
Howard Hughes
HHH
$4.44B
| $2.82M | 0.42% |
27,246
+4,970
| +22% | +$515K |
|
66
Green Dot
GDOT
$772M
| $2.82M | 0.42% |
102,679
+40,666
| +66% | +$1.12M |
|
67
Ironwood Pharmaceuticals
IRWD
$213M
| $2.82M | 0.42% |
224,252
+32,631
| +17% | +$410K |
|
68
Commault Systems
CVLT
$7.95B
| $2.81M | 0.42% |
42,418
+9,841
| +30% | +$653K |
|
69
Newell Brands
NWL
$2.45B
| $2.81M | 0.42% |
131,331
-47,051
| -26% | -$1.01M |
|
70
Mercury Systems
MRCY
$4.05B
| $2.81M | 0.42% |
43,609
+2,974
| +7% | +$192K |
|
71
Seagate
STX
$36.3B
| $2.81M | 0.42% |
31,232
-3,797
| -11% | -$341K |
|
72
GoDaddy
GDDY
$20B
| $2.81M | 0.42% |
33,534
+6,878
| +26% | +$576K |
|
73
Janus Henderson
JHG
$6.91B
| $2.79M | 0.41% |
79,636
+26,335
| +49% | +$922K |
|
74
ACI Worldwide
ACIW
$5.05B
| $2.78M | 0.41% |
88,164
+23,094
| +35% | +$727K |
|
75
Tesla
TSLA
$1.06T
| $2.68M | 0.4% |
2,484
+976
| +65% | +$1.05M |
|