RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $1.26M | 0.26% |
8,664
-25,222
| -74% | -$3.67M |
|
102
ConocoPhillips
COP
$120B
| $1.26M | 0.26% |
12,307
-1,313
| -10% | -$134K |
|
103
Cirrus Logic
CRUS
$5.92B
| $1.26M | 0.26% |
+18,300
| New | +$1.26M |
|
104
Dell
DELL
$85.7B
| $1.26M | 0.26% |
36,855
+10,494
| +40% | +$358K |
|
105
Hartford Financial Services
HIG
$37.9B
| $1.26M | 0.26% |
20,330
+1,423
| +8% | +$88.1K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.26% |
+6,007
| New | +$1.26M |
|
107
Penske Automotive Group
PAG
$12.3B
| $1.26M | 0.26% |
12,789
+1,124
| +10% | +$111K |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $1.26M | 0.26% |
+7,217
| New | +$1.26M |
|
109
United Rentals
URI
$62.1B
| $1.26M | 0.26% |
+4,661
| New | +$1.26M |
|
110
Marriott Vacations Worldwide
VAC
$2.73B
| $1.26M | 0.26% |
+10,331
| New | +$1.26M |
|
111
Aflac
AFL
$58.1B
| $1.26M | 0.26% |
22,388
+205
| +0.9% | +$11.5K |
|
112
MetLife
MET
$54.4B
| $1.26M | 0.26% |
20,700
+1,035
| +5% | +$62.9K |
|
113
Principal Financial Group
PFG
$18.1B
| $1.26M | 0.26% |
17,432
-943
| -5% | -$68.1K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.26% |
55,711
+1,245
| +2% | +$28.1K |
|
115
Allstate
ALL
$54.9B
| $1.26M | 0.26% |
10,096
+338
| +3% | +$42.1K |
|
116
Affiliated Managers Group
AMG
$6.62B
| $1.26M | 0.26% |
11,237
+738
| +7% | +$82.6K |
|
117
Crane NXT
CXT
$3.54B
| $1.26M | 0.26% |
41,325
+648
| +2% | +$19.7K |
|
118
Equitable Holdings
EQH
$16.2B
| $1.26M | 0.26% |
47,702
-174,416
| -79% | -$4.6M |
|
119
Landstar System
LSTR
$4.66B
| $1.26M | 0.26% |
+8,705
| New | +$1.26M |
|
120
McKesson
MCK
$86B
| $1.26M | 0.26% |
3,698
-57
| -2% | -$19.4K |
|
121
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.26M | 0.26% |
+31,167
| New | +$1.26M |
|
122
Tapestry
TPR
$22B
| $1.26M | 0.26% |
44,178
+3,879
| +10% | +$110K |
|
123
American International
AIG
$45.3B
| $1.26M | 0.26% |
26,428
+2,282
| +9% | +$108K |
|
124
Avis
CAR
$5.51B
| $1.26M | 0.26% |
+8,453
| New | +$1.26M |
|
125
CF Industries
CF
$13.6B
| $1.26M | 0.26% |
+13,041
| New | +$1.26M |
|