RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$625M
| $1.06M | 0.29% |
+55,861
| New | +$1.06M |
|
77
Ironwood Pharmaceuticals
IRWD
$214M
| $1.06M | 0.29% |
123,162
+27,749
| +29% | +$238K |
|
78
Topgolf Callaway Brands
MODG
$1.76B
| $1.06M | 0.29% |
54,471
-4,253
| -7% | -$82.5K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.29% |
84,392
-7,266
| -8% | -$91K |
|
80
nVent Electric
NVT
$14.5B
| $1.06M | 0.29% |
47,897
+6,900
| +17% | +$152K |
|
81
Newell Brands
NWL
$2.48B
| $1.06M | 0.29% |
56,426
-33,579
| -37% | -$628K |
|
82
SLM Corp
SLM
$6.52B
| $1.06M | 0.29% |
119,623
+14,198
| +13% | +$125K |
|
|
HTZ
83
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | 0.29% |
76,322
+12,950
| +20% | +$179K |
|
84
Vistra
VST
$64.1B
| $1.05M | 0.29% |
39,429
+10,488
| +36% | +$280K |
|
85
Trinity Industries
TRN
$2.3B
| $1.05M | 0.28% |
53,443
+3,891
| +8% | +$76.6K |
|
86
Apple
AAPL
$3.45T
| $1.05M | 0.28% |
4,690
+1,423
| +44% | +$319K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $1.05M | 0.28% |
37,355
+7,440
| +25% | +$209K |
|
88
Conduent
CNDT
$439M
| $1.05M | 0.28% |
168,249
+62,279
| +59% | +$388K |
|
89
Dick's Sporting Goods
DKS
$17B
| $1.05M | 0.28% |
25,664
+6,878
| +37% | +$281K |
|
90
Pfizer
PFE
$141B
| $1.04M | 0.28% |
29,047
+14,189
| +95% | +$510K |
|
91
Burlington
BURL
$18.3B
| $1.03M | 0.28% |
5,168
+1,368
| +36% | +$273K |
|
92
Western Union
WU
$2.8B
| $1.03M | 0.28% |
44,601
-3,882
| -8% | -$89.9K |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.28% |
1,295
+342
| +36% | +$273K |
|
94
Universal Health Services
UHS
$11.6B
| $1.02M | 0.28% |
6,846
+1,824
| +36% | +$271K |
|
95
AutoZone
AZO
$70.2B
| $1.01M | 0.27% |
929
+228
| +33% | +$247K |
|
96
CDW
CDW
$21.6B
| $983K | 0.27% |
7,975
+2,128
| +36% | +$262K |
|
97
Texas Instruments
TXN
$184B
| $982K | 0.27% |
7,601
+2,014
| +36% | +$260K |
|
98
Home Depot
HD
$405B
| $977K | 0.26% |
4,212
+1,102
| +35% | +$256K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $974K | 0.26% |
8,812
+2,356
| +36% | +$260K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $974K | 0.26% |
14,162
+3,800
| +37% | +$261K |
|