RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.4B
| $1.27M | 0.27% |
+10,031
| New | +$1.27M |
|
77
Lamb Weston
LW
$7.88B
| $1.27M | 0.27% |
+16,378
| New | +$1.27M |
|
78
Advance Auto Parts
AAP
$3.58B
| $1.27M | 0.27% |
8,096
-17,926
| -69% | -$2.8M |
|
79
Saic
SAIC
$5.02B
| $1.27M | 0.27% |
+14,312
| New | +$1.27M |
|
80
Post Holdings
POST
$5.96B
| $1.27M | 0.27% |
15,443
+506
| +3% | +$41.4K |
|
81
Acuity Brands
AYI
$10.3B
| $1.26M | 0.27% |
+8,030
| New | +$1.26M |
|
82
CSX Corp
CSX
$60.6B
| $1.26M | 0.27% |
47,444
+5,057
| +12% | +$135K |
|
83
Nexstar Media Group
NXST
$6.26B
| $1.26M | 0.27% |
+7,576
| New | +$1.26M |
|
84
Ryder
R
$7.63B
| $1.26M | 0.27% |
16,738
-712
| -4% | -$53.8K |
|
85
SLM Corp
SLM
$6.47B
| $1.26M | 0.27% |
90,374
-276,889
| -75% | -$3.87M |
|
86
MGIC Investment
MTG
$6.53B
| $1.26M | 0.27% |
98,529
-360,245
| -79% | -$4.62M |
|
87
Service Corp International
SCI
$11B
| $1.26M | 0.27% |
21,863
+4,017
| +23% | +$232K |
|
88
MGM Resorts International
MGM
$10.2B
| $1.26M | 0.27% |
42,427
-34
| -0.1% | -$1.01K |
|
89
Marathon Petroleum
MPC
$54.7B
| $1.26M | 0.27% |
12,696
-57,439
| -82% | -$5.7M |
|
90
Bank OZK
OZK
$5.94B
| $1.26M | 0.27% |
31,876
-908
| -3% | -$35.9K |
|
91
Constellation Brands
STZ
$25.8B
| $1.26M | 0.27% |
+5,489
| New | +$1.26M |
|
92
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.27% |
3,142
-21
| -0.7% | -$8.43K |
|
93
Eagle Materials
EXP
$7.39B
| $1.26M | 0.26% |
11,755
+440
| +4% | +$47.2K |
|
94
Huntsman Corp
HUN
$1.86B
| $1.26M | 0.26% |
51,334
+7,988
| +18% | +$196K |
|
95
Knight Transportation
KNX
$7.04B
| $1.26M | 0.26% |
+25,744
| New | +$1.26M |
|
96
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.26% |
26,071
+205
| +0.8% | +$9.91K |
|
97
Owens Corning
OC
$12.5B
| $1.26M | 0.26% |
16,026
-394
| -2% | -$31K |
|
98
Vistra
VST
$64.3B
| $1.26M | 0.26% |
59,986
+6,318
| +12% | +$133K |
|
99
Olin
OLN
$2.75B
| $1.26M | 0.26% |
29,377
+2,747
| +10% | +$118K |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.26% |
+55,396
| New | +$1.26M |
|