RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $841K | 0.23% |
16,073
+4,256
| +36% | +$223K |
|
152
MetLife
MET
$54.1B
| $839K | 0.23% |
17,794
+4,750
| +36% | +$224K |
|
153
American Express
AXP
$231B
| $838K | 0.23% |
7,087
+1,862
| +36% | +$220K |
|
154
Loews
L
$20.1B
| $837K | 0.23% |
16,251
+4,332
| +36% | +$223K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $824K | 0.22% |
17,637
+4,712
| +36% | +$220K |
|
156
ConocoPhillips
COP
$124B
| $821K | 0.22% |
14,403
+3,800
| +36% | +$217K |
|
157
Henry Schein
HSIC
$8.44B
| $809K | 0.22% |
12,745
+3,382
| +36% | +$215K |
|
158
Oshkosh
OSK
$8.92B
| $804K | 0.22% |
10,611
+2,812
| +36% | +$213K |
|
159
Ubiquiti
UI
$32B
| $803K | 0.22% |
6,790
+1,824
| +37% | +$216K |
|
160
CSX Corp
CSX
$60.6B
| $791K | 0.21% |
11,412
+3,040
| +36% | +$211K |
|
161
Lennox International
LII
$19.6B
| $784K | 0.21% |
3,228
+874
| +37% | +$212K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $784K | 0.21% |
6,303
+1,672
| +36% | +$208K |
|
|
DISCA
163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $778K | 0.21% |
29,203
+7,942
| +37% | +$212K |
|
164
Fortive
FTV
$16.2B
| $743K | 0.2% |
10,841
+2,888
| +36% | +$198K |
|
165
Ralph Lauren
RL
$18B
| $740K | 0.2% |
7,749
+2,052
| +36% | +$196K |
|
166
Centene
CNC
$14.3B
| $731K | 0.2% |
16,895
+4,446
| +36% | +$192K |
|
167
H&R Block
HRB
$6.74B
| $712K | 0.19% |
30,156
+8,094
| +37% | +$191K |
|
168
Coterra Energy
CTRA
$18.7B
| $679K | 0.18% |
38,667
+10,222
| +36% | +$180K |
|
169
Premier
PINC
$2.14B
| $643K | 0.17% |
22,250
+5,966
| +37% | +$172K |
|
170
GSK
GSK
$79.9B
| $568K | 0.15% |
13,302
| – | – |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $538K | 0.15% |
8,785
-2,524
| -22% | -$155K |
|
|
TI
172
DELISTED
Telecom Italia
TI
| $530K | 0.14% |
94,172
| – | – |
|
173
Novartis
NVS
$245B
| $517K | 0.14% |
5,953
| – | – |
|
174
Sabesp
SBS
$15.5B
| $516K | 0.14% |
43,414
| – | – |
|
175
Petrobras Class A
PBR.A
$73.9B
| $486K | 0.13% |
36,953
| – | – |
|