RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.37B
| $1.13M | 0.28% |
25,886
+3,784
| +17% | +$165K |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.28% |
14,859
+943
| +7% | +$71.5K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.28% |
79,427
-30,737
| -28% | -$436K |
|
79
Papa John's
PZZA
$1.57B
| $1.12M | 0.28% |
13,647
+827
| +6% | +$68.1K |
|
80
Delek US
DK
$1.76B
| $1.12M | 0.28% |
100,618
+41,417
| +70% | +$461K |
|
81
Innoviva
INVA
$1.31B
| $1.12M | 0.28% |
106,697
+35,361
| +50% | +$370K |
|
82
Evolent Health
EVH
$1.09B
| $1.11M | 0.28% |
+89,755
| New | +$1.11M |
|
83
Conduent
CNDT
$431M
| $1.11M | 0.28% |
349,921
-72,734
| -17% | -$231K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.28% |
160,140
+27,991
| +21% | +$194K |
|
85
Sherwin-Williams
SHW
$89.6B
| $1.07M | 0.27% |
1,535
+1,188
| +342% | +$827K |
|
86
Whirlpool
WHR
$5.06B
| $1.04M | 0.26% |
+5,643
| New | +$1.04M |
|
87
AutoNation
AN
$8.25B
| $1.02M | 0.25% |
+19,271
| New | +$1.02M |
|
88
Union Pacific
UNP
$130B
| $1.01M | 0.25% |
+5,104
| New | +$1.01M |
|
89
Mettler-Toledo International
MTD
$26B
| $989K | 0.25% |
1,024
+16
| +2% | +$15.5K |
|
90
Quanta Services
PWR
$55.5B
| $984K | 0.24% |
+18,607
| New | +$984K |
|
91
Texas Instruments
TXN
$179B
| $950K | 0.24% |
+6,656
| New | +$950K |
|
92
Honeywell
HON
$137B
| $947K | 0.23% |
+5,753
| New | +$947K |
|
93
Charter Communications
CHTR
$36B
| $897K | 0.22% |
1,437
-314
| -18% | -$196K |
|
|
SGI
94
Somnigroup International Inc.
SGI
$17.6B
| $893K | 0.22% |
+10,008
| New | +$893K |
|
95
Monster Beverage
MNST
$60.8B
| $889K | 0.22% |
+11,087
| New | +$889K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $883K | 0.22% |
4,882
+97
| +2% | +$17.5K |
|
97
Illinois Tool Works
ITW
$76.2B
| $880K | 0.22% |
+4,552
| New | +$880K |
|
98
CSX Corp
CSX
$59.9B
| $879K | 0.22% |
11,312
-653
| -5% | -$50.7K |
|
99
Expeditors International
EXPD
$16.3B
| $877K | 0.22% |
+9,685
| New | +$877K |
|
100
Verizon
VZ
$185B
| $871K | 0.22% |
14,637
+4,298
| +42% | +$256K |
|