RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.52B
| $1.34M | 0.2% |
21,606
+4,372
| +25% | +$272K |
|
152
The Mosaic Company
MOS
$10.6B
| $1.34M | 0.2% |
+20,178
| New | +$1.34M |
|
153
Affiliated Managers Group
AMG
$6.49B
| $1.34M | 0.2% |
9,504
+1,472
| +18% | +$208K |
|
154
MGM Resorts International
MGM
$10.5B
| $1.34M | 0.2% |
31,954
+2,381
| +8% | +$99.8K |
|
155
APA Corp
APA
$8.51B
| $1.34M | 0.2% |
+32,368
| New | +$1.34M |
|
156
CF Industries
CF
$14.1B
| $1.34M | 0.2% |
+12,987
| New | +$1.34M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.2% |
+53,239
| New | +$1.34M |
|
158
AutoNation
AN
$8.28B
| $1.33M | 0.2% |
13,329
+1,782
| +15% | +$177K |
|
159
Penske Automotive Group
PAG
$12.1B
| $1.33M | 0.2% |
+14,141
| New | +$1.33M |
|
160
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.22M | 0.18% |
440
-584
| -57% | -$1.62M |
|
161
NVIDIA
NVDA
$4.12T
| $1.01M | 0.15% |
3,704
-5,187
| -58% | -$1.42M |
|
162
Equinor
EQNR
$62.6B
| $998K | 0.15% |
26,594
| – | – |
|
163
Vipshop
VIPS
$8.3B
| $890K | 0.13% |
98,846
-71,040
| -42% | -$640K |
|
164
Telkom Indonesia
TLK
$18.8B
| $842K | 0.13% |
26,341
| – | – |
|
165
America Movil
AMX
$60.2B
| $813K | 0.12% |
38,443
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.84T
| $745K | 0.11% |
3,352
-8,586
| -72% | -$1.91M |
|
167
Matador Resources
MTDR
$6.36B
| $685K | 0.1% |
+12,930
| New | +$685K |
|
168
Chart Industries
GTLS
$8.94B
| $671K | 0.1% |
+3,905
| New | +$671K |
|
169
Independence Realty Trust
IRT
$4.11B
| $650K | 0.1% |
+24,571
| New | +$650K |
|
170
Omnicell
OMCL
$1.47B
| $649K | 0.1% |
+5,012
| New | +$649K |
|
|
EDR
171
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $628K | 0.09% |
21,284
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$98.1B
| $613K | 0.09% |
+1,473
| New | +$613K |
|
173
Exponent
EXPO
$3.65B
| $608K | 0.09% |
+5,629
| New | +$608K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $588K | 0.09% |
+81,970
| New | +$588K |
|
175
Innovative Industrial Properties
IIPR
$1.54B
| $586K | 0.09% |
+2,853
| New | +$586K |
|