RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.73B
| $5.78M | 0.6% |
52,499
+8,072
| +18% | +$889K |
|
52
Microsoft
MSFT
$3.78T
| $5.61M | 0.58% |
16,467
-493
| -3% | -$168K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.63M | 0.48% |
154,942
+1,118
| +0.7% | +$33.4K |
|
54
Vertiv
VRT
$48B
| $4.48M | 0.46% |
163,656
-83,773
| -34% | -$2.29M |
|
55
Invesco
IVZ
$9.79B
| $4.48M | 0.46% |
242,489
+27,117
| +13% | +$500K |
|
56
Dana Inc
DAN
$2.71B
| $4.4M | 0.45% |
240,061
+4,295
| +2% | +$78.8K |
|
57
Conduent
CNDT
$441M
| $4.36M | 0.45% |
1,182,885
+150,713
| +15% | +$556K |
|
58
Crown Holdings
CCK
$10.7B
| $4.34M | 0.45% |
47,042
+4,314
| +10% | +$398K |
|
59
Freshpet
FRPT
$2.6B
| $4.31M | 0.44% |
61,940
+10,003
| +19% | +$695K |
|
60
New York Times
NYT
$9.64B
| $4.27M | 0.44% |
103,113
+11,391
| +12% | +$472K |
|
61
Southwest Gas
SWX
$5.69B
| $4.18M | 0.43% |
64,098
+7,742
| +14% | +$505K |
|
62
Insight Enterprises
NSIT
$3.98B
| $4.15M | 0.43% |
27,766
+2,955
| +12% | +$442K |
|
63
Bath & Body Works
BBWI
$6.57B
| $4.12M | 0.43% |
109,221
+12,685
| +13% | +$479K |
|
64
Restaurant Brands International
QSR
$20.4B
| $4.1M | 0.42% |
52,371
+91
| +0.2% | +$7.12K |
|
65
Xerox
XRX
$488M
| $4.08M | 0.42% |
271,130
+39,959
| +17% | +$602K |
|
66
Howard Hughes
HHH
$4.62B
| $4.08M | 0.42% |
54,426
+7,977
| +17% | +$598K |
|
67
Treehouse Foods
THS
$917M
| $4.08M | 0.42% |
80,486
+10,430
| +15% | +$529K |
|
68
Seagate
STX
$39.1B
| $4.04M | 0.42% |
66,089
-16,942
| -20% | -$1.03M |
|
69
Upbound Group
UPBD
$1.46B
| $4M | 0.41% |
131,495
-15,248
| -10% | -$464K |
|
70
Janus Henderson
JHG
$7.03B
| $3.98M | 0.41% |
149,077
+14,799
| +11% | +$395K |
|
71
Newell Brands
NWL
$2.64B
| $3.96M | 0.41% |
471,512
+26,082
| +6% | +$219K |
|
72
GoDaddy
GDDY
$20.1B
| $3.95M | 0.41% |
54,056
+8,471
| +19% | +$620K |
|
73
Green Dot
GDOT
$759M
| $3.9M | 0.4% |
216,125
+8,832
| +4% | +$159K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.84M | 0.4% |
32,044
+8,859
| +38% | +$1.06M |
|
75
Bausch Health
BHC
$2.67B
| $3.77M | 0.39% |
497,502
+48,560
| +11% | +$368K |
|