RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $972K | 0.26% |
14,603
+3,876
| +36% | +$258K |
|
102
MSCI
MSCI
$43.9B
| $969K | 0.26% |
4,449
+1,708
| +62% | +$372K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $963K | 0.26% |
16,153
-4,877
| -23% | -$291K |
|
104
Jacobs Solutions
J
$17.5B
| $957K | 0.26% |
10,458
+2,774
| +36% | +$254K |
|
105
Ally Financial
ALLY
$12.6B
| $951K | 0.26% |
28,682
+7,714
| +37% | +$256K |
|
106
SBA Communications
SBAC
$22B
| $947K | 0.26% |
3,929
+1,026
| +35% | +$247K |
|
107
Allstate
ALL
$53.6B
| $946K | 0.26% |
8,705
+2,318
| +36% | +$252K |
|
108
Leidos
LDOS
$23.2B
| $946K | 0.26% |
11,019
+2,926
| +36% | +$251K |
|
109
S&P Global
SPGI
$167B
| $946K | 0.26% |
3,862
+1,026
| +36% | +$251K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $945K | 0.26% |
8,628
| – | – |
|
111
Globe Life
GL
$11.3B
| $945K | 0.26% |
9,870
+2,622
| +36% | +$251K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $944K | 0.26% |
13,287
+3,496
| +36% | +$248K |
|
113
Baxter International
BAX
$12.7B
| $943K | 0.26% |
10,777
+2,850
| +36% | +$249K |
|
114
Johnson Controls International
JCI
$69.9B
| $942K | 0.25% |
21,464
+5,738
| +36% | +$252K |
|
115
O'Reilly Automotive
ORLY
$88B
| $938K | 0.25% |
2,354
+608
| +35% | +$242K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $938K | 0.25% |
9,408
+2,508
| +36% | +$250K |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $936K | 0.25% |
1,986
+532
| +37% | +$251K |
|
118
Hanover Insurance
THG
$6.21B
| $936K | 0.25% |
6,908
+1,862
| +37% | +$252K |
|
119
Masco
MAS
$15.4B
| $935K | 0.25% |
22,421
+6,004
| +37% | +$250K |
|
120
Landstar System
LSTR
$4.59B
| $929K | 0.25% |
8,248
+2,204
| +36% | +$248K |
|
121
CF Industries
CF
$14B
| $920K | 0.25% |
18,694
+4,940
| +36% | +$243K |
|
122
Illinois Tool Works
ITW
$77.1B
| $919K | 0.25% |
5,874
+1,558
| +36% | +$244K |
|
123
T Rowe Price
TROW
$23.6B
| $919K | 0.25% |
8,041
+2,128
| +36% | +$243K |
|
124
Carlisle Companies
CSL
$16.5B
| $916K | 0.25% |
6,295
+1,672
| +36% | +$243K |
|
125
Waters Corp
WAT
$18B
| $913K | 0.25% |
4,089
+1,064
| +35% | +$238K |
|