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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.3B
| $899K | 0.24% |
19,105
+5,092
| +36% | +$240K |
|
127
Howmet Aerospace
HWM
$70.2B
| $896K | 0.24% |
34,467
+9,234
| +37% | +$240K |
|
128
CarMax
KMX
$9.21B
| $895K | 0.24% |
10,176
+2,698
| +36% | +$237K |
|
129
Bank of America
BAC
$376B
| $892K | 0.24% |
30,567
+8,246
| +37% | +$241K |
|
130
United Airlines
UAL
$34B
| $892K | 0.24% |
10,087
+2,698
| +37% | +$239K |
|
131
LPL Financial
LPLA
$29.2B
| $890K | 0.24% |
10,870
+2,926
| +37% | +$240K |
|
132
Ameriprise Financial
AMP
$48.5B
| $888K | 0.24% |
6,035
+1,596
| +36% | +$235K |
|
133
Delta Air Lines
DAL
$40.3B
| $888K | 0.24% |
15,414
+4,066
| +36% | +$234K |
|
134
Eli Lilly
LLY
$657B
| $887K | 0.24% |
7,933
+2,090
| +36% | +$234K |
|
135
Global Payments
GPN
$21.5B
| $886K | 0.24% |
+5,571
| New | +$886K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $885K | 0.24% |
7,190
+1,938
| +37% | +$239K |
|
137
Popular Inc
BPOP
$8.49B
| $884K | 0.24% |
16,346
+4,332
| +36% | +$234K |
|
138
Merck
MRK
$210B
| $884K | 0.24% |
10,504
+2,774
| +36% | +$233K |
|
139
Avery Dennison
AVY
$13.4B
| $882K | 0.24% |
7,763
+2,090
| +37% | +$237K |
|
140
Voya Financial
VOYA
$7.24B
| $875K | 0.24% |
16,074
+4,294
| +36% | +$234K |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $874K | 0.24% |
16,876
+4,522
| +37% | +$234K |
|
142
eBay
EBAY
$41.4B
| $872K | 0.24% |
22,365
+5,890
| +36% | +$230K |
|
143
Avnet
AVT
$4.55B
| $868K | 0.23% |
19,513
+5,206
| +36% | +$232K |
|
144
Raymond James Financial
RJF
$33.8B
| $867K | 0.23% |
10,510
+2,812
| +37% | +$232K |
|
145
Robert Half
RHI
$3.8B
| $862K | 0.23% |
15,482
+4,104
| +36% | +$229K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $860K | 0.23% |
21,944
+5,890
| +37% | +$231K |
|
147
Hyatt Hotels
H
$13.8B
| $856K | 0.23% |
11,618
+3,116
| +37% | +$230K |
|
148
Credit Acceptance
CACC
$5.78B
| $855K | 0.23% |
1,854
+494
| +36% | +$228K |
|
149
Union Pacific
UNP
$133B
| $851K | 0.23% |
5,251
+1,406
| +37% | +$228K |
|
150
Hilton Worldwide
HLT
$64.9B
| $845K | 0.23% |
9,077
+2,394
| +36% | +$223K |
|