RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.5B
| $1.37M | 0.2% |
+58,297
| New | +$1.37M |
|
102
Tyson Foods
TSN
$20.2B
| $1.37M | 0.2% |
+15,270
| New | +$1.37M |
|
103
H&R Block
HRB
$6.74B
| $1.37M | 0.2% |
+52,501
| New | +$1.37M |
|
104
Kroger
KR
$44.9B
| $1.37M | 0.2% |
+23,832
| New | +$1.37M |
|
105
McKesson
MCK
$85.4B
| $1.37M | 0.2% |
4,465
-884
| -17% | -$271K |
|
106
Service Corp International
SCI
$11.1B
| $1.37M | 0.2% |
+20,760
| New | +$1.37M |
|
107
Packaging Corp of America
PKG
$19.6B
| $1.37M | 0.2% |
+8,743
| New | +$1.37M |
|
108
Textron
TXT
$14.3B
| $1.37M | 0.2% |
18,353
+1,026
| +6% | +$76.3K |
|
109
Lockheed Martin
LMT
$106B
| $1.36M | 0.2% |
3,090
-1,547
| -33% | -$683K |
|
110
Nexstar Media Group
NXST
$6.2B
| $1.36M | 0.2% |
7,237
-1,628
| -18% | -$307K |
|
111
Olin
OLN
$2.71B
| $1.36M | 0.2% |
+26,089
| New | +$1.36M |
|
112
Henry Schein
HSIC
$8.44B
| $1.36M | 0.2% |
+15,617
| New | +$1.36M |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.2% |
+6,913
| New | +$1.36M |
|
114
Omnicom Group
OMC
$15.2B
| $1.36M | 0.2% |
16,022
-7,517
| -32% | -$638K |
|
115
CSX Corp
CSX
$60.6B
| $1.36M | 0.2% |
36,296
+362
| +1% | +$13.6K |
|
116
DaVita
DVA
$9.85B
| $1.36M | 0.2% |
+12,013
| New | +$1.36M |
|
117
Loews
L
$20.1B
| $1.36M | 0.2% |
+20,969
| New | +$1.36M |
|
118
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.2% |
+3,039
| New | +$1.36M |
|
119
Bank OZK
OZK
$5.91B
| $1.36M | 0.2% |
+31,828
| New | +$1.36M |
|
120
Vistra
VST
$64.1B
| $1.36M | 0.2% |
+58,471
| New | +$1.36M |
|
121
Arrow Electronics
ARW
$6.51B
| $1.36M | 0.2% |
11,450
+1,052
| +10% | +$125K |
|
122
Spectrum Brands
SPB
$1.38B
| $1.36M | 0.2% |
15,308
+2,050
| +15% | +$182K |
|
123
Bath & Body Works
BBWI
$6.18B
| $1.36M | 0.2% |
28,384
+9,115
| +47% | +$436K |
|
124
Travelers Companies
TRV
$61.1B
| $1.36M | 0.2% |
+7,424
| New | +$1.36M |
|
125
Aflac
AFL
$57.2B
| $1.36M | 0.2% |
+21,071
| New | +$1.36M |
|