RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.4B
| $1.22M | 0.17% |
19,124
+887
| +5% | +$56.7K |
|
152
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.17% |
+11,281
| New | +$1.22M |
|
153
Mohawk Industries
MHK
$8.09B
| $1.22M | 0.17% |
6,858
+546
| +9% | +$96.9K |
|
154
Interpublic Group of Companies
IPG
$9.62B
| $1.2M | 0.17% |
32,679
-3,229
| -9% | -$118K |
|
155
Vornado Realty Trust
VNO
$7.26B
| $1.2M | 0.17% |
28,522
+3,019
| +12% | +$127K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.17% |
25,416
+1,936
| +8% | +$91.1K |
|
157
Omnicom Group
OMC
$14.9B
| $1.2M | 0.17% |
16,485
+1,843
| +13% | +$134K |
|
158
Toro Company
TTC
$7.97B
| $1.19M | 0.17% |
+12,205
| New | +$1.19M |
|
159
Genuine Parts
GPC
$19.1B
| $1.19M | 0.17% |
+9,777
| New | +$1.19M |
|
160
AbbVie
ABBV
$373B
| $1.18M | 0.17% |
10,889
-256
| -2% | -$27.6K |
|
161
CSX Corp
CSX
$60B
| $1.17M | 0.17% |
+39,442
| New | +$1.17M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.17% |
+9,502
| New | +$1.17M |
|
163
Bank of New York Mellon
BK
$73.3B
| $1.16M | 0.17% |
+22,452
| New | +$1.16M |
|
164
Owens Corning
OC
$12.4B
| $1.16M | 0.17% |
13,592
+522
| +4% | +$44.6K |
|
165
Bath & Body Works
BBWI
$6.26B
| $1.16M | 0.17% |
+18,421
| New | +$1.16M |
|
166
PACCAR
PCAR
$52B
| $1.16M | 0.17% |
+14,689
| New | +$1.16M |
|
167
Qorvo
QRVO
$8.31B
| $1.16M | 0.17% |
6,917
+264
| +4% | +$44.1K |
|
168
Edison International
EIX
$21.3B
| $1.15M | 0.16% |
20,803
-787
| -4% | -$43.7K |
|
169
Kohl's
KSS
$1.78B
| $1.15M | 0.16% |
+24,430
| New | +$1.15M |
|
170
Corteva
CTVA
$50.2B
| $1.15M | 0.16% |
+27,312
| New | +$1.15M |
|
171
Consolidated Edison
ED
$34.9B
| $1.15M | 0.16% |
+15,815
| New | +$1.15M |
|
172
McKesson
MCK
$86B
| $1.14M | 0.16% |
5,717
+4,141
| +263% | +$826K |
|
173
PPL Corp
PPL
$26.8B
| $1.14M | 0.16% |
40,890
-417
| -1% | -$11.6K |
|
174
Cardinal Health
CAH
$35.8B
| $1.14M | 0.16% |
22,939
+1,557
| +7% | +$77K |
|
175
Newmont
NEM
$83.3B
| $1.13M | 0.16% |
20,820
+16,125
| +343% | +$876K |
|