RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $2.25M | 0.33% |
16,261
| – | – |
|
77
Amazon
AMZN
$2.44T
| $2.15M | 0.32% |
659
-845
| -56% | -$2.75M |
|
78
Home Depot
HD
$405B
| $1.85M | 0.27% |
6,170
-962
| -13% | -$288K |
|
79
Bank of America
BAC
$376B
| $1.55M | 0.23% |
37,650
-6,701
| -15% | -$276K |
|
80
Applied Materials
AMAT
$128B
| $1.53M | 0.23% |
11,583
+1,480
| +15% | +$195K |
|
81
Cisco
CSCO
$274B
| $1.51M | 0.22% |
27,056
+23,339
| +628% | +$1.3M |
|
82
Union Pacific
UNP
$133B
| $1.46M | 0.22% |
5,324
-490
| -8% | -$134K |
|
83
Morgan Stanley
MS
$240B
| $1.45M | 0.22% |
16,598
+1,749
| +12% | +$153K |
|
84
Target
TGT
$43.6B
| $1.43M | 0.21% |
6,747
+503
| +8% | +$107K |
|
85
American Express
AXP
$231B
| $1.43M | 0.21% |
7,631
-991
| -11% | -$185K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.21% |
2,079
+62
| +3% | +$42.5K |
|
87
AutoZone
AZO
$70.2B
| $1.42M | 0.21% |
694
+17
| +3% | +$34.8K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.21% |
12,733
+681
| +6% | +$75K |
|
89
Capital One
COF
$145B
| $1.4M | 0.21% |
10,651
+1,125
| +12% | +$148K |
|
90
Devon Energy
DVN
$22.9B
| $1.4M | 0.21% |
+23,610
| New | +$1.4M |
|
|
X
91
DELISTED
US Steel
X
| $1.39M | 0.21% |
+36,806
| New | +$1.39M |
|
92
Wells Fargo
WFC
$263B
| $1.39M | 0.21% |
28,626
+230
| +0.8% | +$11.1K |
|
93
Nucor
NUE
$34.1B
| $1.38M | 0.21% |
9,303
-2,840
| -23% | -$422K |
|
94
Teradyne
TER
$18.8B
| $1.38M | 0.21% |
11,699
+3,384
| +41% | +$400K |
|
95
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.21% |
9,515
+1,558
| +20% | +$226K |
|
96
Yum! Brands
YUM
$40.8B
| $1.38M | 0.2% |
11,638
+1,854
| +19% | +$220K |
|
97
Diamondback Energy
FANG
$43.1B
| $1.38M | 0.2% |
+10,050
| New | +$1.38M |
|
98
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.2% |
4,585
-179
| -4% | -$53.8K |
|
99
Domino's
DPZ
$15.6B
| $1.38M | 0.2% |
3,381
+995
| +42% | +$405K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.37M | 0.2% |
+14,684
| New | +$1.37M |
|