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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $520K | 0.33% |
+5,054
| New | +$520K |
|
127
Bank of America
BAC
$376B
| $512K | 0.32% |
24,121
-7,341
| -23% | -$156K |
|
128
PNC Financial Services
PNC
$81.7B
| $509K | 0.32% |
+5,317
| New | +$509K |
|
129
Celanese
CE
$5.22B
| $508K | 0.32% |
6,918
-31,429
| -82% | -$2.31M |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $505K | 0.32% |
+36,320
| New | +$505K |
|
131
LPL Financial
LPLA
$29.2B
| $499K | 0.32% |
9,168
-2,052
| -18% | -$112K |
|
132
Brunswick
BC
$4.15B
| $497K | 0.32% |
+14,045
| New | +$497K |
|
133
Advance Auto Parts
AAP
$3.66B
| $495K | 0.31% |
+5,302
| New | +$495K |
|
134
Pultegroup
PHM
$26B
| $487K | 0.31% |
+21,833
| New | +$487K |
|
135
Penske Automotive Group
PAG
$12.2B
| $471K | 0.3% |
16,819
-2,895
| -15% | -$81.1K |
|
136
Navient
NAVI
$1.36B
| $470K | 0.3% |
61,988
-287,506
| -82% | -$2.18M |
|
137
Hyatt Hotels
H
$13.8B
| $451K | 0.29% |
+9,422
| New | +$451K |
|
138
Citigroup
C
$178B
| $449K | 0.28% |
+10,665
| New | +$449K |
|
139
Assured Guaranty
AGO
$3.91B
| $446K | 0.28% |
17,276
-80,048
| -82% | -$2.07M |
|
140
Howmet Aerospace
HWM
$70.2B
| $442K | 0.28% |
27,539
-7,733
| -22% | -$124K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $419K | 0.27% |
+5,602
| New | +$419K |
|
142
Valero Energy
VLO
$47.2B
| $411K | 0.26% |
+9,068
| New | +$411K |
|
143
Ally Financial
ALLY
$12.6B
| $400K | 0.25% |
27,741
+146
| +0.5% | +$2.11K |
|
144
MGIC Investment
MTG
$6.42B
| $379K | 0.24% |
+59,731
| New | +$379K |
|
145
Synchrony
SYF
$28.4B
| $379K | 0.24% |
23,566
-108,153
| -82% | -$1.74M |
|
146
Dick's Sporting Goods
DKS
$17B
| $365K | 0.23% |
17,175
-5,511
| -24% | -$117K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $357K | 0.23% |
10,001
-1,337
| -12% | -$47.7K |
|
148
Travel + Leisure Co
TNL
$4.11B
| $353K | 0.22% |
16,290
-3,849
| -19% | -$83.4K |
|
149
United Airlines
UAL
$34B
| $304K | 0.19% |
9,644
-43,699
| -82% | -$1.38M |
|
150
MGM Resorts International
MGM
$10.8B
| $298K | 0.19% |
+25,281
| New | +$298K |
|