RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $1.51M | 0.2% |
4,020
+322
| +9% | +$121K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.2% |
55,700
-11
| -0% | -$298 |
|
153
Gartner
IT
$17.9B
| $1.51M | 0.2% |
4,481
-413
| -8% | -$139K |
|
154
H&R Block
HRB
$6.88B
| $1.5M | 0.2% |
41,020
+11,136
| +37% | +$407K |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $1.5M | 0.2% |
10,558
-332
| -3% | -$47.1K |
|
156
Antero Resources
AR
$10B
| $1.49M | 0.2% |
+48,098
| New | +$1.49M |
|
157
First Citizens BancShares
FCNCA
$26B
| $1.49M | 0.2% |
+1,960
| New | +$1.49M |
|
158
Hyatt Hotels
H
$13.9B
| $1.49M | 0.2% |
+16,417
| New | +$1.49M |
|
159
Jefferies Financial Group
JEF
$13.4B
| $1.49M | 0.2% |
45,311
+166
| +0.4% | +$5.44K |
|
160
Credit Acceptance
CACC
$5.85B
| $1.48M | 0.2% |
3,128
+199
| +7% | +$94.4K |
|
161
Lamb Weston
LW
$7.77B
| $1.48M | 0.2% |
16,594
+216
| +1% | +$19.3K |
|
162
Avnet
AVT
$4.47B
| $1.48M | 0.2% |
+35,646
| New | +$1.48M |
|
163
Range Resources
RRC
$8.32B
| $1.48M | 0.2% |
+59,226
| New | +$1.48M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.2% |
15,138
-41
| -0.3% | -$4.01K |
|
165
Avis
CAR
$5.51B
| $1.48M | 0.2% |
9,027
+574
| +7% | +$94.1K |
|
166
Centene
CNC
$14.1B
| $1.48M | 0.2% |
+18,041
| New | +$1.48M |
|
167
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.2% |
+9,457
| New | +$1.48M |
|
168
Polaris
PII
$3.26B
| $1.48M | 0.2% |
+14,639
| New | +$1.48M |
|
169
Steel Dynamics
STLD
$19.3B
| $1.48M | 0.2% |
15,139
-2,515
| -14% | -$246K |
|
170
Chemours
CC
$2.26B
| $1.48M | 0.2% |
48,272
-2,449
| -5% | -$75K |
|
171
The Mosaic Company
MOS
$10.4B
| $1.48M | 0.2% |
33,690
+7,619
| +29% | +$334K |
|
172
Universal Health Services
UHS
$11.8B
| $1.48M | 0.2% |
+10,491
| New | +$1.48M |
|
173
Vornado Realty Trust
VNO
$7.66B
| $1.48M | 0.2% |
+71,020
| New | +$1.48M |
|
174
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.48M | 0.2% |
32,717
+1,550
| +5% | +$70K |
|
175
Builders FirstSource
BLDR
$15.8B
| $1.48M | 0.2% |
22,763
+1,609
| +8% | +$104K |
|