RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $1.41M | 0.19% |
3,930
+312
| +9% | +$112K |
|
152
American Express
AXP
$231B
| $1.41M | 0.18% |
8,622
+7,204
| +508% | +$1.18M |
|
153
eBay
EBAY
$41.4B
| $1.4M | 0.18% |
21,104
+1,901
| +10% | +$126K |
|
154
Robert Half
RHI
$3.8B
| $1.4M | 0.18% |
12,561
-50,110
| -80% | -$5.59M |
|
155
Arrow Electronics
ARW
$6.51B
| $1.4M | 0.18% |
10,398
-38,135
| -79% | -$5.12M |
|
156
Dollar General
DG
$23.9B
| $1.4M | 0.18% |
5,919
-19,746
| -77% | -$4.66M |
|
157
VeriSign
VRSN
$25.5B
| $1.4M | 0.18% |
5,499
-12,993
| -70% | -$3.3M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.18% |
12,052
+2,550
| +27% | +$295K |
|
159
Nucor
NUE
$34.1B
| $1.39M | 0.18% |
12,143
-2,447
| -17% | -$279K |
|
160
Capital One
COF
$145B
| $1.38M | 0.18% |
9,526
+1,918
| +25% | +$278K |
|
161
Wells Fargo
WFC
$263B
| $1.37M | 0.18% |
28,396
+18,816
| +196% | +$905K |
|
162
Credit Acceptance
CACC
$5.78B
| $1.36M | 0.18% |
+1,981
| New | +$1.36M |
|
163
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.18% |
+8,721
| New | +$1.36M |
|
164
Teradyne
TER
$18.8B
| $1.36M | 0.18% |
+8,315
| New | +$1.36M |
|
165
Yum! Brands
YUM
$40.8B
| $1.36M | 0.18% |
+9,784
| New | +$1.36M |
|
166
Dick's Sporting Goods
DKS
$17B
| $1.36M | 0.18% |
11,798
+2,883
| +32% | +$332K |
|
167
Toll Brothers
TOL
$13.4B
| $1.35M | 0.18% |
18,670
-4,271
| -19% | -$309K |
|
168
CSX Corp
CSX
$60.6B
| $1.35M | 0.18% |
35,934
-3,508
| -9% | -$132K |
|
169
Louisiana-Pacific
LPX
$6.62B
| $1.35M | 0.18% |
17,234
-5,267
| -23% | -$413K |
|
170
Mohawk Industries
MHK
$8.24B
| $1.35M | 0.18% |
7,411
+553
| +8% | +$101K |
|
171
AutoNation
AN
$8.26B
| $1.35M | 0.18% |
11,547
-2,307
| -17% | -$270K |
|
172
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.18% |
4,531
-793
| -15% | -$236K |
|
173
Spectrum Brands
SPB
$1.38B
| $1.35M | 0.18% |
+13,258
| New | +$1.35M |
|
174
Domino's
DPZ
$15.6B
| $1.35M | 0.18% |
2,386
+105
| +5% | +$59.2K |
|
175
Williams-Sonoma
WSM
$23.1B
| $1.35M | 0.18% |
7,957
-425
| -5% | -$71.9K |
|