RIM
Redwood Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$41.3M | |
| 2 | +$33.7M | |
| 3 | +$5.53M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.68M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$15.7M | |
| 3 | +$12.8M | |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
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 | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.99B
| $1.2M | 0.13% |
+22,760
|
|
||
152
Trimble
TRMB
$19.1B
| $1.2M | 0.13% |
14,743
-3,302
|
|
||
153
Unum
UNM
$12.9B
| $1.2M | 0.13% |
15,474
-1,419
|
|
||
154
Dollar Tree
DLTR
$25.8B
| $1.2M | 0.13% |
+12,743
|
|
||
155
Hartford Financial Services
HIG
$37.7B
| $1.2M | 0.13% |
9,017
-1,787
|
|
||
156
Masco
MAS
$13.3B
| $1.2M | 0.13% |
17,086
-4,075
|
|
||
157
TopBuild
BLD
$12.2B
| $1.2M | 0.13% |
+3,078
|
|
||
158
Ryder
R
$7.65B
| $1.2M | 0.13% |
6,375
-2,189
|
|
||
159
Vontier
VNT
$5.38B
| $1.2M | 0.13% |
28,655
-8,318
|
|
||
160
BorgWarner
BWA
$9.52B
| $1.2M | 0.13% |
+27,344
|
|
||
161
Pultegroup
PHM
$24.6B
| $1.2M | 0.13% |
9,099
-3,748
|
|
||
162
Comcast
CMCSA
$103B
| $1.2M | 0.13% |
38,216
-16,256
|
|
||
163
Parker-Hannifin
PH
$112B
| $1.2M | 0.13% |
+1,584
|
|
||
164
Ulta Beauty
ULTA
$26.7B
| $1.2M | 0.13% |
2,197
-712
|
|
||
165
Affiliated Managers Group
AMG
$7.8B
| $1.2M | 0.13% |
5,032
-1,934
|
|
||
166
Primerica
PRI
$8.24B
| $1.2M | 0.13% |
4,322
-707
|
|
||
167
Ameriprise Financial
AMP
$45.9B
| $1.2M | 0.13% |
+2,441
|
|
||
168
Carrier Global
CARR
$44.6B
| $1.2M | 0.13% |
+20,078
|
|
||
169
Exelixis
EXEL
$11.1B
| $1.2M | 0.13% |
29,028
-2,151
|
|
||
170
Expeditors International
EXPD
$20.3B
| $1.2M | 0.13% |
+9,781
|
|
||
171
Jacobs Solutions
J
$16.1B
| $1.2M | 0.13% |
8,003
-2,375
|
|
||
172
ITT
ITT
$15B
| $1.2M | 0.13% |
+6,704
|
|
||
173
Jabil
JBL
$23.8B
| $1.2M | 0.13% |
5,517
-760
|
|
||
174
NRG Energy
NRG
$30.7B
| $1.2M | 0.13% |
7,396
-1,040
|
|
||
175
Emcor
EME
$27.9B
| $1.2M | 0.13% |
1,843
-693
|
|