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RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
+15.08%
AUM
$805M
AUM Growth
-$84.6M
(-9.5%)
Holding
357
Top Buys
| 1 | +$8.36M | |
| 2 | +$6.06M | |
| 3 | +$3.92M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$4.79M | |
| 3 | +$3.94M | |
| 4 |
MGIC Investment
MTG
|
+$2.6M |
| 5 |
H&R Block
HRB
|
+$2.58M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$42.4B
| $1.05M | 0.13% |
2,375
+134
|
|
||
102
Dollar Tree
DLTR
$21.4B
| $1.05M | 0.13% |
9,635
+693
|
|
||
103
Hexcel
HXL
$7.49B
| $1.05M | 0.13% |
+13,029
|
|
||
104
Masco
MAS
$15.1B
| $1.05M | 0.13% |
+17,458
|
|
||
105
AGCO
AGCO
$8.3B
| $1.05M | 0.13% |
+9,085
|
|
||
106
Mattel
MAT
$4.13B
| $1.05M | 0.13% |
72,448
+17,268
|
|
||
107
MGM Resorts International
MGM
$12.3B
| $1.05M | 0.13% |
+28,459
|
|
||
108
Crocs
CROX
$6.36B
| $1.05M | 0.13% |
12,671
-199
|
|
||
109
Ryder
R
$10.7B
| $1.05M | 0.13% |
5,140
-601
|
|
||
110
Teledyne Technologies
TDY
$29.3B
| $1.05M | 0.13% |
+1,738
|
|
||
111
Henry Schein
HSIC
$9.26B
| $1.05M | 0.13% |
14,258
-193
|
|
||
112
Pilgrim's Pride
PPC
$6.84B
| $1.05M | 0.13% |
+27,827
|
|
||
|
SCHW
113
Charles Schwab
SCHW
$162B
| $1.05M | 0.13% |
+11,188
|
|
||
114
Textron
TXT
$16.4B
| $1.05M | 0.13% |
12,003
-559
|
|
||
115
Affiliated Managers Group
AMG
$9.48B
| $1.05M | 0.13% |
+3,794
|
|
||
116
BorgWarner
BWA
$15B
| $1.05M | 0.13% |
19,347
-4,926
|
|
||
117
Crown Holdings
CCK
$11.3B
| $1.05M | 0.13% |
+10,474
|
|
||
118
Dover
DOV
$30.2B
| $1.05M | 0.13% |
+5,039
|
|
||
119
RingCentral
RNG
$3.21B
| $1.05M | 0.13% |
28,237
-9,754
|
|
||
120
Williams-Sonoma
WSM
$26.8B
| $1.05M | 0.13% |
5,760
-368
|
|
||
121
Yeti Holdings
YETI
$3.79B
| $1.05M | 0.13% |
28,707
+3,708
|
|
||
122
AutoNation
AN
$6.6B
| $1.05M | 0.13% |
5,372
+61
|
|
||
123
DuPont de Nemours
DD
$19.6B
| $1.05M | 0.13% |
+22,911
|
|
||
124
Pultegroup
PHM
$23.9B
| $1.05M | 0.13% |
8,923
-440
|
|
||
125
Voya Financial
VOYA
$8.28B
| $1.05M | 0.13% |
+15,341
|
|