RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$439M
| $2.25M | 0.29% |
420,745
+132,086
| +46% | +$705K |
|
77
Green Dot
GDOT
$771M
| $2.25M | 0.29% |
62,013
+21,883
| +55% | +$793K |
|
78
Bausch Health
BHC
$2.74B
| $2.25M | 0.29% |
81,300
+10,713
| +15% | +$296K |
|
79
Commault Systems
CVLT
$8.3B
| $2.25M | 0.29% |
32,577
+6,915
| +27% | +$477K |
|
|
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.24M | 0.29% |
70,861
-15,137
| -18% | -$479K |
|
81
Papa John's
PZZA
$1.6B
| $2.24M | 0.29% |
16,772
+286
| +2% | +$38.2K |
|
82
Mercury Systems
MRCY
$4.05B
| $2.24M | 0.29% |
+40,635
| New | +$2.24M |
|
83
Janus Henderson
JHG
$6.91B
| $2.24M | 0.29% |
53,301
+5,746
| +12% | +$241K |
|
84
Ironwood Pharmaceuticals
IRWD
$214M
| $2.23M | 0.29% |
191,621
+34,546
| +22% | +$403K |
|
85
eHealth
EHTH
$118M
| $2.22M | 0.29% |
86,919
+33,460
| +63% | +$853K |
|
86
AbbVie
ABBV
$372B
| $2.07M | 0.27% |
15,271
+4,382
| +40% | +$593K |
|
87
Bank of America
BAC
$376B
| $1.97M | 0.26% |
44,351
-5,250
| -11% | -$234K |
|
88
Amgen
AMGN
$155B
| $1.91M | 0.25% |
8,502
-9,305
| -52% | -$2.09M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 0.25% |
+16,261
| New | +$1.9M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.24% |
+29,344
| New | +$1.83M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.24% |
34,928
+9,512
| +37% | +$496K |
|
92
IBM
IBM
$227B
| $1.8M | 0.24% |
13,428
+2,971
| +28% | +$397K |
|
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.79M | 0.24% |
21,170
-418,180
| -95% | -$35.4M |
|
94
Valero Energy
VLO
$47.2B
| $1.79M | 0.23% |
23,757
+5,516
| +30% | +$414K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $1.78M | 0.23% |
47,622
+14,943
| +46% | +$559K |
|
96
Western Union
WU
$2.8B
| $1.77M | 0.23% |
99,279
+43,661
| +79% | +$779K |
|
97
Newmont
NEM
$81.7B
| $1.77M | 0.23% |
28,498
+7,678
| +37% | +$476K |
|
98
Iron Mountain
IRM
$27.3B
| $1.75M | 0.23% |
33,486
+8,232
| +33% | +$431K |
|
99
Hewlett Packard
HPE
$29.6B
| $1.74M | 0.23% |
110,460
+32,817
| +42% | +$518K |
|
100
Altria Group
MO
$113B
| $1.74M | 0.23% |
36,680
+8,673
| +31% | +$411K |
|