RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altice USA
ATUS
$1.12B
| $691K | 0.44% |
30,997
-1,241
| -4% | -$27.7K |
|
77
KLA
KLAC
$112B
| $688K | 0.44% |
+4,789
| New | +$688K |
|
78
Lowe's Companies
LOW
$145B
| $687K | 0.44% |
7,989
-1,240
| -13% | -$107K |
|
79
Aon
AON
$80.3B
| $673K | 0.43% |
4,079
-664
| -14% | -$110K |
|
80
Teradyne
TER
$19.1B
| $673K | 0.43% |
12,432
-3,527
| -22% | -$191K |
|
81
CSX Corp
CSX
$60B
| $671K | 0.43% |
11,703
-1,530
| -12% | -$87.7K |
|
82
Union Pacific
UNP
$131B
| $663K | 0.42% |
4,700
-919
| -16% | -$130K |
|
83
Waters Corp
WAT
$17.6B
| $659K | 0.42% |
3,622
-474
| -12% | -$86.2K |
|
84
Qualcomm
QCOM
$170B
| $653K | 0.41% |
9,650
-33,283
| -78% | -$2.25M |
|
85
Amdocs
DOX
$9.3B
| $646K | 0.41% |
11,749
-2,175
| -16% | -$120K |
|
86
Henry Schein
HSIC
$8.3B
| $642K | 0.41% |
12,707
-1,904
| -13% | -$96.2K |
|
87
Cummins
CMI
$54.4B
| $641K | 0.41% |
4,740
-18,493
| -80% | -$2.5M |
|
88
Applied Materials
AMAT
$125B
| $640K | 0.41% |
13,978
-4,413
| -24% | -$202K |
|
89
Norfolk Southern
NSC
$62.3B
| $639K | 0.41% |
+4,378
| New | +$639K |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $636K | 0.4% |
+7,653
| New | +$636K |
|
91
Ross Stores
ROST
$49.4B
| $635K | 0.4% |
7,299
-1,142
| -14% | -$99.4K |
|
92
Starbucks
SBUX
$102B
| $635K | 0.4% |
9,655
-773
| -7% | -$50.8K |
|
93
Ubiquiti
UI
$31.9B
| $634K | 0.4% |
4,476
-3,383
| -43% | -$479K |
|
94
Lennox International
LII
$19.1B
| $633K | 0.4% |
3,483
-335
| -9% | -$60.9K |
|
95
Rockwell Automation
ROK
$37.9B
| $629K | 0.4% |
+4,168
| New | +$629K |
|
96
Commerce Bancshares
CBSH
$8.28B
| $628K | 0.4% |
+12,466
| New | +$628K |
|
97
Skyworks Solutions
SWKS
$10.8B
| $628K | 0.4% |
+7,021
| New | +$628K |
|
98
W.W. Grainger
GWW
$48.7B
| $624K | 0.4% |
2,513
-598
| -19% | -$148K |
|
99
Masco
MAS
$15.1B
| $610K | 0.39% |
17,651
-4,477
| -20% | -$155K |
|
100
Northern Trust
NTRS
$24.6B
| $602K | 0.38% |
+7,972
| New | +$602K |
|