RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $1.98M | 0.28% |
22,594
+5,777
| +34% | +$507K |
|
77
ACI Worldwide
ACIW
$5.09B
| $1.97M | 0.28% |
64,123
+18,147
| +39% | +$558K |
|
78
Restaurant Brands International
QSR
$20.8B
| $1.97M | 0.28% |
32,139
+6,606
| +26% | +$404K |
|
79
Bausch Health
BHC
$2.74B
| $1.97M | 0.28% |
70,587
+15,217
| +27% | +$424K |
|
80
Janus Henderson
JHG
$6.91B
| $1.97M | 0.28% |
47,555
+1,343
| +3% | +$55.5K |
|
81
Invesco
IVZ
$9.76B
| $1.96M | 0.28% |
81,348
+18,772
| +30% | +$453K |
|
82
Commault Systems
CVLT
$8.3B
| $1.93M | 0.28% |
25,662
+3,475
| +16% | +$262K |
|
83
Huntsman Corp
HUN
$1.94B
| $1.93M | 0.28% |
+65,249
| New | +$1.93M |
|
84
Box
BOX
$4.73B
| $1.91M | 0.27% |
80,747
+10,897
| +16% | +$258K |
|
85
Trinity Industries
TRN
$2.3B
| $1.91M | 0.27% |
70,340
-36,899
| -34% | -$1M |
|
86
Conduent
CNDT
$439M
| $1.9M | 0.27% |
288,659
+53,151
| +23% | +$350K |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.89M | 0.27% |
85,998
+13,529
| +19% | +$297K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.26% |
96,181
+30,846
| +47% | +$592K |
|
89
Exxon Mobil
XOM
$487B
| $1.84M | 0.26% |
31,195
+5,155
| +20% | +$303K |
|
90
Insight Enterprises
NSIT
$4.1B
| $1.83M | 0.26% |
20,297
+3,576
| +21% | +$322K |
|
91
Pediatrix Medical
MD
$1.5B
| $1.76M | 0.25% |
62,053
+7,345
| +13% | +$209K |
|
92
AutoNation
AN
$8.26B
| $1.69M | 0.24% |
13,854
+823
| +6% | +$100K |
|
93
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.24% |
+6,948
| New | +$1.69M |
|
94
Verizon
VZ
$186B
| $1.67M | 0.24% |
30,847
+4,431
| +17% | +$239K |
|
95
Gartner
IT
$19B
| $1.66M | 0.24% |
5,446
-132
| -2% | -$40.1K |
|
96
Pfizer
PFE
$141B
| $1.63M | 0.23% |
38,001
+67
| +0.2% | +$2.88K |
|
97
Goldman Sachs
GS
$226B
| $1.61M | 0.23% |
4,264
+399
| +10% | +$151K |
|
98
AT&T
T
$209B
| $1.6M | 0.23% |
59,191
+9,619
| +19% | +$260K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.6B
| $1.53M | 0.22% |
32,909
+170
| +0.5% | +$7.89K |
|
100
Visa
V
$683B
| $1.49M | 0.21% |
6,699
+1,446
| +28% | +$322K |
|