RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $6.01M | 0.65% |
17,429
+991
| +6% | +$342K |
|
52
Marriott Vacations Worldwide
VAC
$2.73B
| $5.99M | 0.64% |
44,427
+3,456
| +8% | +$466K |
|
53
Newell Brands
NWL
$2.63B
| $5.54M | 0.6% |
445,430
+84,143
| +23% | +$1.05M |
|
54
Seagate
STX
$38.7B
| $5.49M | 0.59% |
83,031
-7,463
| -8% | -$493K |
|
55
Microsoft
MSFT
$3.77T
| $4.89M | 0.53% |
16,960
-9,998
| -37% | -$2.88M |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.75M | 0.51% |
153,824
+101,153
| +192% | +$3.12M |
|
57
Bausch Health
BHC
$2.65B
| $3.64M | 0.39% |
448,942
-12,703
| -3% | -$103K |
|
58
Upbound Group
UPBD
$1.45B
| $3.6M | 0.39% |
146,743
+18,177
| +14% | +$446K |
|
59
Janus Henderson
JHG
$7B
| $3.58M | 0.38% |
134,278
+11,481
| +9% | +$306K |
|
60
New York Times
NYT
$9.67B
| $3.57M | 0.38% |
91,722
+2,087
| +2% | +$81.1K |
|
61
Rogers Corp
ROG
$1.44B
| $3.57M | 0.38% |
+21,814
| New | +$3.57M |
|
62
Green Dot
GDOT
$761M
| $3.56M | 0.38% |
207,293
+23,604
| +13% | +$405K |
|
63
Xerox
XRX
$483M
| $3.56M | 0.38% |
231,171
+31,752
| +16% | +$489K |
|
64
Dana Inc
DAN
$2.69B
| $3.55M | 0.38% |
235,766
+45,292
| +24% | +$682K |
|
65
Insight Enterprises
NSIT
$3.94B
| $3.55M | 0.38% |
24,811
-4,134
| -14% | -$591K |
|
66
GoDaddy
GDDY
$20.1B
| $3.54M | 0.38% |
45,585
-12,553
| -22% | -$976K |
|
67
RB Global
RBA
$21.5B
| $3.54M | 0.38% |
+62,936
| New | +$3.54M |
|
68
Howard Hughes
HHH
$4.58B
| $3.54M | 0.38% |
46,449
+6,525
| +16% | +$498K |
|
69
Vertiv
VRT
$47.8B
| $3.54M | 0.38% |
247,429
+30,317
| +14% | +$434K |
|
70
Conduent
CNDT
$438M
| $3.54M | 0.38% |
1,032,172
+334,686
| +48% | +$1.15M |
|
71
Crown Holdings
CCK
$10.7B
| $3.53M | 0.38% |
42,728
+7,814
| +22% | +$646K |
|
72
Treehouse Foods
THS
$912M
| $3.53M | 0.38% |
70,056
+11,407
| +19% | +$575K |
|
73
Invesco
IVZ
$9.76B
| $3.53M | 0.38% |
215,372
+54,459
| +34% | +$893K |
|
74
MDU Resources
MDU
$3.28B
| $3.53M | 0.38% |
304,754
+55,688
| +22% | +$645K |
|
75
Bath & Body Works
BBWI
$6.57B
| $3.53M | 0.38% |
96,536
+27,373
| +40% | +$1M |
|