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RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
+15.08%
AUM
$805M
AUM Growth
-$84.6M
(-9.5%)
Holding
357
Top Buys
| 1 | +$8.36M | |
| 2 | +$6.06M | |
| 3 | +$3.92M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$4.79M | |
| 3 | +$3.94M | |
| 4 |
MGIC Investment
MTG
|
+$2.6M |
| 5 |
H&R Block
HRB
|
+$2.58M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$87.9B
| $1.08M | 0.13% |
2,280
-459
|
|
||
77
SBA Communications
SBAC
$20.8B
| $1.08M | 0.13% |
+6,269
|
|
||
78
Western Digital
WDC
$240B
| $1.08M | 0.13% |
+3,989
|
|
||
79
Grand Canyon Education
LOPE
$3.82B
| $1.07M | 0.13% |
6,325
-451
|
|
||
80
Marriott International
MAR
$105B
| $1.07M | 0.13% |
3,286
-325
|
|
||
81
Capital One
COF
$124B
| $1.07M | 0.13% |
+5,889
|
|
||
82
Lyft
LYFT
$5.46B
| $1.07M | 0.13% |
80,632
+23,812
|
|
||
83
Oshkosh
OSK
$8.63B
| $1.07M | 0.13% |
+7,255
|
|
||
84
Flowserve
FLS
$10.4B
| $1.07M | 0.13% |
14,502
-1,205
|
|
||
85
Citigroup
C
$243B
| $1.06M | 0.13% |
9,381
-22
|
|
||
86
Kroger
KR
$39.4B
| $1.06M | 0.13% |
14,707
-2,927
|
|
||
87
Medpace
MEDP
$13.2B
| $1.06M | 0.13% |
2,216
+266
|
|
||
88
F5
FFIV
$22B
| $1.06M | 0.13% |
+3,669
|
|
||
89
Marathon Petroleum
MPC
$73B
| $1.06M | 0.13% |
4,351
-3,464
|
|
||
90
Curtiss-Wright
CW
$28.5B
| $1.06M | 0.13% |
1,557
-420
|
|
||
91
JB Hunt Transport Services
JBHT
$26.3B
| $1.06M | 0.13% |
5,006
-610
|
|
||
92
VeriSign
VRSN
$25B
| $1.06M | 0.13% |
+4,272
|
|
||
93
HF Sinclair
DINO
$12B
| $1.06M | 0.13% |
16,979
-10,742
|
|
||
94
Vontier
VNT
$4.21B
| $1.06M | 0.13% |
29,867
+540
|
|
||
95
Booking.com
BKNG
$136B
| $1.06M | 0.13% |
+6,275
|
|
||
96
eBay
EBAY
$49.3B
| $1.06M | 0.13% |
11,612
-1,191
|
|
||
97
Lear
LEA
$7.15B
| $1.06M | 0.13% |
8,732
-847
|
|
||
98
Middleby
MIDD
$7.5B
| $1.06M | 0.13% |
7,969
+590
|
|
||
99
Align Technology
ALGN
$12.9B
| $1.06M | 0.13% |
+6,158
|
|
||
100
Hilton Worldwide
HLT
$79.5B
| $1.06M | 0.13% |
3,473
-340
|
|