RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.4M | |
| 3 | +$5.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.62M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.88M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.2B
| $1.25M | 0.14% |
9,023
-3,180
|
|
||
127
Viatris
VTRS
$17.5B
| $1.24M | 0.13% |
125,643
-75,532
|
|
||
128
The Mosaic Company
MOS
$7.36B
| $1.24M | 0.13% |
+35,856
|
|
||
129
Hasbro
HAS
$13.5B
| $1.24M | 0.13% |
16,292
-10,186
|
|
||
130
Newmont
NEM
$116B
| $1.24M | 0.13% |
14,656
-10,225
|
|
||
131
Southwest Airlines
LUV
$18.9B
| $1.23M | 0.13% |
38,622
-4,355
|
|
||
132
Grand Canyon Education
LOPE
$4.35B
| $1.23M | 0.13% |
5,599
-1,775
|
|
||
133
Shift4
FOUR
$3.59B
| $1.23M | 0.13% |
+15,857
|
|
||
134
Idexx Laboratories
IDXX
$45.1B
| $1.23M | 0.13% |
1,919
-685
|
|
||
135
MetLife
MET
$51.8B
| $1.23M | 0.13% |
14,866
-2,418
|
|
||
136
Aflac
AFL
$57.6B
| $1.22M | 0.13% |
10,959
-2,305
|
|
||
137
Dell
DELL
$137B
| $1.22M | 0.13% |
8,637
-2,474
|
|
||
138
Eagle Materials
EXP
$6.63B
| $1.22M | 0.13% |
5,247
-1,558
|
|
||
139
Credit Acceptance
CACC
$5.26B
| $1.22M | 0.13% |
2,602
-81
|
|
||
140
eBay
EBAY
$46.2B
| $1.21M | 0.13% |
13,353
-5,255
|
|
||
141
General Motors
GM
$68.3B
| $1.21M | 0.13% |
19,917
-8,385
|
|
||
142
Synchrony
SYF
$25.5B
| $1.21M | 0.13% |
17,076
-3,378
|
|
||
143
Marriott International
MAR
$94B
| $1.21M | 0.13% |
+4,648
|
|
||
144
Campbell Soup
CPB
$6.18B
| $1.21M | 0.13% |
38,301
-9,519
|
|
||
145
Sysco
SYY
$35.4B
| $1.21M | 0.13% |
+14,675
|
|
||
146
Dillards
DDS
$8.83B
| $1.21M | 0.13% |
1,965
-1,318
|
|
||
147
Martin Marietta Materials
MLM
$37B
| $1.21M | 0.13% |
+1,914
|
|
||
148
Lyft
LYFT
$5.51B
| $1.21M | 0.13% |
+54,733
|
|
||
149
PayPal
PYPL
$45.4B
| $1.21M | 0.13% |
17,974
-628
|
|
||
150
D.R. Horton
DHI
$42.5B
| $1.2M | 0.13% |
+7,106
|
|