RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| $588K | 0.37% |
7,291
-5,145
| -41% | -$415K |
|
102
SiriusXM
SIRI
$7.96B
| $588K | 0.37% |
119,109
-411,844
| -78% | -$2.03M |
|
103
Universal Health Services
UHS
$11.6B
| $587K | 0.37% |
5,927
-306
| -5% | -$30.3K |
|
104
American Express
AXP
$231B
| $585K | 0.37% |
+6,828
| New | +$585K |
|
105
NRG Energy
NRG
$28.2B
| $584K | 0.37% |
21,416
-97,570
| -82% | -$2.66M |
|
106
O'Reilly Automotive
ORLY
$88B
| $582K | 0.37% |
1,932
-390
| -17% | -$117K |
|
107
Lennar Class A
LEN
$34.5B
| $580K | 0.37% |
+15,175
| New | +$580K |
|
108
Oshkosh
OSK
$8.92B
| $575K | 0.36% |
8,937
-3,294
| -27% | -$212K |
|
109
Western Union
WU
$2.8B
| $573K | 0.36% |
31,610
-8,245
| -21% | -$149K |
|
110
Primerica
PRI
$8.72B
| $572K | 0.36% |
+6,462
| New | +$572K |
|
111
Allison Transmission
ALSN
$7.3B
| $569K | 0.36% |
17,454
-2,254
| -11% | -$73.5K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $567K | 0.36% |
12,270
-8,764
| -42% | -$405K |
|
113
Voya Financial
VOYA
$7.24B
| $567K | 0.36% |
13,986
-2,863
| -17% | -$116K |
|
114
Johnson Controls International
JCI
$69.9B
| $563K | 0.36% |
20,897
-92,972
| -82% | -$2.5M |
|
115
Hanover Insurance
THG
$6.21B
| $561K | 0.36% |
6,188
-610
| -9% | -$55.3K |
|
116
CDW
CDW
$21.6B
| $556K | 0.35% |
5,957
-1,590
| -21% | -$148K |
|
117
Planet Fitness
PLNT
$8.79B
| $551K | 0.35% |
+11,323
| New | +$551K |
|
118
Best Buy
BBY
$15.6B
| $550K | 0.35% |
+9,656
| New | +$550K |
|
119
JPMorgan Chase
JPM
$829B
| $549K | 0.35% |
6,095
-1,731
| -22% | -$156K |
|
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $543K | 0.34% |
15,292
-185,238
| -92% | -$6.58M |
|
121
Align Technology
ALGN
$10.3B
| $529K | 0.34% |
+3,039
| New | +$529K |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $527K | 0.33% |
+1,584
| New | +$527K |
|
123
Ameriprise Financial
AMP
$48.5B
| $521K | 0.33% |
+5,084
| New | +$521K |
|
124
Hilton Worldwide
HLT
$64.9B
| $521K | 0.33% |
7,632
-2,318
| -23% | -$158K |
|
125
Hewlett Packard
HPE
$29.6B
| $520K | 0.33% |
+53,529
| New | +$520K |
|