RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.6B
| $1.33M | 0.19% |
51,115
+3,765
| +8% | +$97.7K |
|
127
Loews
L
$20B
| $1.32M | 0.19% |
+24,458
| New | +$1.32M |
|
128
Oneok
OKE
$46.8B
| $1.32M | 0.19% |
22,751
-79
| -0.3% | -$4.58K |
|
129
Cirrus Logic
CRUS
$5.72B
| $1.31M | 0.19% |
+15,916
| New | +$1.31M |
|
130
Kinder Morgan
KMI
$59.2B
| $1.31M | 0.19% |
78,061
+9,838
| +14% | +$165K |
|
131
Acuity Brands
AYI
$10.1B
| $1.31M | 0.19% |
+7,529
| New | +$1.31M |
|
132
Equitable Holdings
EQH
$15.7B
| $1.3M | 0.19% |
43,940
+6,166
| +16% | +$183K |
|
133
Broadcom
AVGO
$1.39T
| $1.3M | 0.19% |
2,680
-735
| -22% | -$357K |
|
134
3M
MMM
$82.1B
| $1.3M | 0.19% |
7,385
+782
| +12% | +$137K |
|
135
Mettler-Toledo International
MTD
$26B
| $1.29M | 0.18% |
939
-17
| -2% | -$23.4K |
|
136
Valero Energy
VLO
$47.6B
| $1.29M | 0.18% |
+18,241
| New | +$1.29M |
|
137
DaVita
DVA
$9.71B
| $1.28M | 0.18% |
11,027
+311
| +3% | +$36.2K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.18% |
+73,248
| New | +$1.28M |
|
139
Altria Group
MO
$113B
| $1.28M | 0.18% |
28,007
+1,330
| +5% | +$60.5K |
|
140
Norfolk Southern
NSC
$61.9B
| $1.27M | 0.18% |
5,324
+658
| +14% | +$157K |
|
141
Toll Brothers
TOL
$13.3B
| $1.27M | 0.18% |
22,941
+1,465
| +7% | +$81K |
|
142
US Bancorp
USB
$74.9B
| $1.26M | 0.18% |
+21,179
| New | +$1.26M |
|
143
Mastercard
MA
$533B
| $1.26M | 0.18% |
3,618
+51
| +1% | +$17.7K |
|
144
Cummins
CMI
$54.2B
| $1.25M | 0.18% |
+5,554
| New | +$1.25M |
|
145
Deckers Outdoor
DECK
$18.2B
| $1.25M | 0.18% |
+3,459
| New | +$1.25M |
|
146
Sealed Air
SEE
$4.7B
| $1.25M | 0.18% |
22,742
-82
| -0.4% | -$4.49K |
|
147
Lockheed Martin
LMT
$105B
| $1.24M | 0.18% |
3,600
+309
| +9% | +$107K |
|
148
Capital One
COF
$142B
| $1.23M | 0.18% |
+7,608
| New | +$1.23M |
|
149
Kraft Heinz
KHC
$30.9B
| $1.23M | 0.18% |
33,326
+5,819
| +21% | +$214K |
|
150
Lumen
LUMN
$4.9B
| $1.22M | 0.17% |
98,815
+11,965
| +14% | +$148K |
|