RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$890M
AUM Growth
-$33.6M
(-3.6%)
Holding
367
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.47M | |
| 3 | +$3.03M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.59M |
| 5 |
Ferguson
FERG
|
+$2.57M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.41M | |
| 3 | +$3.99M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.64M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$4.45B
| $1.13M | 0.13% |
6,776
+1,177
|
|
||
102
Marriott International
MAR
$83.2B
| $1.12M | 0.13% |
3,611
-1,037
|
|
||
103
Valero Energy
VLO
$69B
| $1.12M | 0.13% |
+6,863
|
|
||
104
eBay
EBAY
$40.9B
| $1.11M | 0.13% |
12,803
-550
|
|
||
|
GTM
105
ZoomInfo Technologies
GTM
$1.78B
| $1.11M | 0.13% |
+109,564
|
|
||
106
Mastercard
MA
$444B
| $1.11M | 0.12% |
1,946
+128
|
|
||
107
Airbnb
ABNB
$75.7B
| $1.11M | 0.12% |
+8,156
|
|
||
108
Macy's
M
$4.53B
| $1.11M | 0.12% |
+50,193
|
|
||
109
Alaska Air
ALK
$4.36B
| $1.11M | 0.12% |
21,985
-2,045
|
|
||
110
Kyndryl
KD
$2.78B
| $1.11M | 0.12% |
+41,646
|
|
||
111
Cheniere Energy
LNG
$53B
| $1.11M | 0.12% |
+5,691
|
|
||
112
Steel Dynamics
STLD
$24.7B
| $1.1M | 0.12% |
+6,522
|
|
||
113
Devon Energy
DVN
$28.7B
| $1.1M | 0.12% |
+30,127
|
|
||
114
SLM Corp
SLM
$3.91B
| $1.1M | 0.12% |
+40,798
|
|
||
115
Yeti Holdings
YETI
$2.75B
| $1.1M | 0.12% |
+24,999
|
|
||
116
Dropbox
DBX
$6B
| $1.1M | 0.12% |
39,692
+538
|
|
||
117
Etsy
ETSY
$5.01B
| $1.1M | 0.12% |
19,903
+2,084
|
|
||
118
Ovintiv
OVV
$15.7B
| $1.1M | 0.12% |
+28,148
|
|
||
119
Kroger
KR
$46.4B
| $1.1M | 0.12% |
+17,634
|
|
||
120
Crocs
CROX
$3.92B
| $1.1M | 0.12% |
+12,870
|
|
||
121
Lyft
LYFT
$5.2B
| $1.1M | 0.12% |
56,820
+2,087
|
|
||
122
Dollar Tree
DLTR
$21.4B
| $1.1M | 0.12% |
8,942
-3,801
|
|
||
123
Exelixis
EXEL
$10.7B
| $1.1M | 0.12% |
25,088
-3,940
|
|
||
124
Ameriprise Financial
AMP
$40.3B
| $1.1M | 0.12% |
2,241
-200
|
|
||
125
Marvell Technology
MRVL
$76.7B
| $1.1M | 0.12% |
+12,931
|
|