RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.34M | 0.58% |
41,181
-85,023
| -67% | -$8.96M |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $3.5M | 0.46% |
48,421
-109,634
| -69% | -$7.93M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.37M | 0.45% |
80,216
-81,852
| -51% | -$3.44M |
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $3.24M | 0.43% |
9,218
-9,962
| -52% | -$3.5M |
|
55
Coterra Energy
CTRA
$18.3B
| $3.07M | 0.41% |
124,949
+76,384
| +157% | +$1.88M |
|
56
Vertiv
VRT
$47.7B
| $2.97M | 0.39% |
+217,112
| New | +$2.97M |
|
57
Mercury Systems
MRCY
$4.03B
| $2.96M | 0.39% |
66,100
+4,346
| +7% | +$194K |
|
58
LivePerson
LPSN
$86.9M
| $2.95M | 0.39% |
291,087
+30,057
| +12% | +$305K |
|
59
Freshpet
FRPT
$2.61B
| $2.93M | 0.39% |
55,519
+6,010
| +12% | +$317K |
|
60
Bath & Body Works
BBWI
$6.31B
| $2.92M | 0.39% |
+69,163
| New | +$2.92M |
|
61
Xerox
XRX
$479M
| $2.91M | 0.39% |
199,419
+5,332
| +3% | +$77.9K |
|
62
Ironwood Pharmaceuticals
IRWD
$200M
| $2.91M | 0.39% |
234,859
-10,387
| -4% | -$129K |
|
63
New York Times
NYT
$9.59B
| $2.91M | 0.39% |
89,635
+1,526
| +2% | +$49.5K |
|
64
Howard Hughes
HHH
$4.53B
| $2.91M | 0.39% |
38,059
-8,617
| -18% | -$658K |
|
65
Green Dot
GDOT
$751M
| $2.91M | 0.39% |
183,689
+52,183
| +40% | +$826K |
|
66
Innoviva
INVA
$1.31B
| $2.9M | 0.38% |
219,172
+1,546
| +0.7% | +$20.5K |
|
67
Insight Enterprises
NSIT
$3.91B
| $2.9M | 0.38% |
28,945
-1,840
| -6% | -$184K |
|
68
Bausch Health
BHC
$2.73B
| $2.9M | 0.38% |
461,645
+101,600
| +28% | +$638K |
|
69
Upbound Group
UPBD
$1.43B
| $2.9M | 0.38% |
+128,566
| New | +$2.9M |
|
70
Aecom
ACM
$16.4B
| $2.9M | 0.38% |
34,094
-2,930
| -8% | -$249K |
|
71
Treehouse Foods
THS
$919M
| $2.9M | 0.38% |
58,649
-2,332
| -4% | -$115K |
|
72
Invesco
IVZ
$9.6B
| $2.9M | 0.38% |
160,913
-24,758
| -13% | -$445K |
|
73
Pediatrix Medical
MD
$1.46B
| $2.89M | 0.38% |
194,450
+45,067
| +30% | +$670K |
|
74
Janus Henderson
JHG
$6.81B
| $2.89M | 0.38% |
122,797
-1,216
| -1% | -$28.6K |
|
75
Restaurant Brands International
QSR
$20.5B
| $2.89M | 0.38% |
44,651
-3,400
| -7% | -$220K |
|