RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.8B
| $1.36M | 0.2% |
21,616
-1,713
| -7% | -$108K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.2% |
3,841
-935
| -20% | -$330K |
|
128
Credit Acceptance
CACC
$5.76B
| $1.36M | 0.2% |
2,464
+483
| +24% | +$266K |
|
129
MetLife
MET
$53.5B
| $1.36M | 0.2% |
19,297
-2,078
| -10% | -$146K |
|
130
Zions Bancorporation
ZION
$8.43B
| $1.36M | 0.2% |
20,682
-393
| -2% | -$25.8K |
|
131
Curtiss-Wright
CW
$18B
| $1.36M | 0.2% |
+9,027
| New | +$1.36M |
|
132
Crane NXT
CXT
$3.4B
| $1.36M | 0.2% |
+12,512
| New | +$1.36M |
|
133
Eastman Chemical
EMN
$7.98B
| $1.36M | 0.2% |
+12,095
| New | +$1.36M |
|
134
Teradata
TDC
$1.96B
| $1.36M | 0.2% |
+27,487
| New | +$1.36M |
|
135
Hartford Financial Services
HIG
$36.9B
| $1.35M | 0.2% |
18,860
-447
| -2% | -$32.1K |
|
136
Principal Financial Group
PFG
$17.7B
| $1.35M | 0.2% |
18,442
+73
| +0.4% | +$5.36K |
|
137
Dick's Sporting Goods
DKS
$16.8B
| $1.35M | 0.2% |
13,524
+1,726
| +15% | +$173K |
|
138
Owens Corning
OC
$12.5B
| $1.35M | 0.2% |
+14,782
| New | +$1.35M |
|
139
Steel Dynamics
STLD
$19.1B
| $1.35M | 0.2% |
16,216
-5,437
| -25% | -$454K |
|
140
A.O. Smith
AOS
$9.86B
| $1.35M | 0.2% |
+21,165
| New | +$1.35M |
|
141
Eagle Materials
EXP
$7.34B
| $1.35M | 0.2% |
10,534
+2,503
| +31% | +$321K |
|
142
Reliance Steel & Aluminium
RS
$15.3B
| $1.35M | 0.2% |
7,372
-824
| -10% | -$151K |
|
143
Chemours
CC
$2.28B
| $1.35M | 0.2% |
+42,929
| New | +$1.35M |
|
144
Jones Lang LaSalle
JLL
$14.2B
| $1.35M | 0.2% |
+5,641
| New | +$1.35M |
|
145
Wyndham Hotels & Resorts
WH
$6.58B
| $1.35M | 0.2% |
+15,936
| New | +$1.35M |
|
146
Labcorp
LH
$22.9B
| $1.35M | 0.2% |
5,118
+906
| +22% | +$239K |
|
147
Alcoa
AA
$7.98B
| $1.35M | 0.2% |
+14,976
| New | +$1.35M |
|
148
ConocoPhillips
COP
$124B
| $1.35M | 0.2% |
13,482
-4,989
| -27% | -$499K |
|
149
Builders FirstSource
BLDR
$15.2B
| $1.34M | 0.2% |
20,814
+5,215
| +33% | +$336K |
|
150
Lithia Motors
LAD
$8.59B
| $1.34M | 0.2% |
+4,476
| New | +$1.34M |
|