RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $1.26M | 0.26% |
25,175
+4,380
| +21% | +$218K |
|
127
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.26% |
+36,792
| New | +$1.26M |
|
128
Fox Class A
FOXA
$27.4B
| $1.25M | 0.26% |
+40,889
| New | +$1.25M |
|
129
HP
HPQ
$27.4B
| $1.25M | 0.26% |
50,327
-125,023
| -71% | -$3.12M |
|
130
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.26% |
26,603
-90,792
| -77% | -$4.28M |
|
131
APA Corp
APA
$8.14B
| $1.25M | 0.26% |
36,638
+1,807
| +5% | +$61.8K |
|
132
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.26% |
17,654
-885
| -5% | -$62.8K |
|
133
Valero Energy
VLO
$48.7B
| $1.25M | 0.26% |
+11,727
| New | +$1.25M |
|
134
AutoNation
AN
$8.55B
| $1.25M | 0.26% |
12,290
+1,371
| +13% | +$140K |
|
135
Brighthouse Financial
BHF
$2.48B
| $1.25M | 0.26% |
28,845
-1,350
| -4% | -$58.6K |
|
136
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.26% |
+12,987
| New | +$1.25M |
|
137
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.26% |
+35,870
| New | +$1.25M |
|
138
Ubiquiti
UI
$34.9B
| $1.25M | 0.26% |
+4,262
| New | +$1.25M |
|
139
Arrow Electronics
ARW
$6.57B
| $1.25M | 0.26% |
13,554
+2,546
| +23% | +$235K |
|
140
Chemours
CC
$2.34B
| $1.25M | 0.26% |
50,721
+12,565
| +33% | +$310K |
|
141
Voya Financial
VOYA
$7.38B
| $1.25M | 0.26% |
20,625
-75,990
| -79% | -$4.6M |
|
142
Builders FirstSource
BLDR
$16.5B
| $1.25M | 0.26% |
21,154
-1,701
| -7% | -$100K |
|
143
NRG Energy
NRG
$28.6B
| $1.25M | 0.26% |
32,569
+387
| +1% | +$14.8K |
|
144
Fair Isaac
FICO
$36.8B
| $1.25M | 0.26% |
+3,021
| New | +$1.25M |
|
145
Louisiana-Pacific
LPX
$6.9B
| $1.25M | 0.26% |
24,321
+916
| +4% | +$46.9K |
|
146
Lumentum
LITE
$10.4B
| $1.24M | 0.26% |
18,120
-53,400
| -75% | -$3.66M |
|
|
X
147
DELISTED
US Steel
X
| $1.24M | 0.26% |
68,463
+184
| +0.3% | +$3.34K |
|
148
Jabil
JBL
$22.5B
| $1.24M | 0.26% |
+21,453
| New | +$1.24M |
|
149
Macy's
M
$4.64B
| $1.24M | 0.26% |
+78,990
| New | +$1.24M |
|
150
Alcoa
AA
$8.24B
| $1.24M | 0.26% |
+36,686
| New | +$1.24M |
|