RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.6B
| $792K | 0.2% |
4,045
+670
| +20% | +$131K |
|
127
Globe Life
GL
$11.3B
| $789K | 0.2% |
+9,869
| New | +$789K |
|
128
Tractor Supply
TSCO
$32.6B
| $789K | 0.2% |
+5,506
| New | +$789K |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $787K | 0.2% |
+7,714
| New | +$787K |
|
130
Service Corp International
SCI
$10.9B
| $787K | 0.2% |
+18,650
| New | +$787K |
|
131
T Rowe Price
TROW
$23.2B
| $787K | 0.2% |
+6,140
| New | +$787K |
|
132
Old Dominion Freight Line
ODFL
$31.5B
| $784K | 0.19% |
+4,335
| New | +$784K |
|
133
Booking.com
BKNG
$178B
| $783K | 0.19% |
+458
| New | +$783K |
|
134
Nexstar Media Group
NXST
$6.15B
| $783K | 0.19% |
+8,712
| New | +$783K |
|
135
Palo Alto Networks
PANW
$127B
| $780K | 0.19% |
+3,186
| New | +$780K |
|
136
W.R. Berkley
WRB
$27.3B
| $780K | 0.19% |
+12,749
| New | +$780K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $773K | 0.19% |
10,688
+401
| +4% | +$29K |
|
138
Molina Healthcare
MOH
$9.93B
| $770K | 0.19% |
4,207
-162
| -4% | -$29.7K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $765K | 0.19% |
+7,337
| New | +$765K |
|
140
Gen Digital
GEN
$18.2B
| $762K | 0.19% |
36,573
-40,665
| -53% | -$847K |
|
141
Electronic Arts
EA
$42.9B
| $760K | 0.19% |
+5,826
| New | +$760K |
|
142
GoDaddy
GDDY
$20B
| $756K | 0.19% |
+9,952
| New | +$756K |
|
143
Planet Fitness
PLNT
$8.54B
| $752K | 0.19% |
+12,205
| New | +$752K |
|
144
Ameriprise Financial
AMP
$48.3B
| $748K | 0.19% |
4,856
-1,034
| -18% | -$159K |
|
145
Kroger
KR
$45.4B
| $747K | 0.19% |
22,034
+1,928
| +10% | +$65.4K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $746K | 0.19% |
34,245
+3,837
| +13% | +$83.6K |
|
147
Wendy's
WEN
$1.96B
| $745K | 0.18% |
33,418
-6,508
| -16% | -$145K |
|
148
Duke Energy
DUK
$94.8B
| $742K | 0.18% |
8,382
+1,717
| +26% | +$152K |
|
149
Carlisle Companies
CSL
$16.2B
| $740K | 0.18% |
+6,050
| New | +$740K |
|
150
Allstate
ALL
$53.6B
| $737K | 0.18% |
7,827
+1,109
| +17% | +$104K |
|