RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $1.66M | 0.17% |
65,525
-76,112
| -54% | -$1.93M |
|
152
D.R. Horton
DHI
$54.2B
| $1.66M | 0.17% |
+13,627
| New | +$1.66M |
|
153
Deckers Outdoor
DECK
$17.9B
| $1.66M | 0.17% |
+18,846
| New | +$1.66M |
|
154
Eagle Materials
EXP
$7.86B
| $1.66M | 0.17% |
8,889
-1,645
| -16% | -$307K |
|
155
EQT Corp
EQT
$32.2B
| $1.66M | 0.17% |
+40,258
| New | +$1.66M |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $1.66M | 0.17% |
8,956
-420
| -4% | -$77.7K |
|
157
Valvoline
VVV
$4.96B
| $1.66M | 0.17% |
44,153
+89
| +0.2% | +$3.34K |
|
158
J.M. Smucker
SJM
$12B
| $1.66M | 0.17% |
+11,210
| New | +$1.66M |
|
159
Vistra
VST
$63.7B
| $1.66M | 0.17% |
63,049
-1,865
| -3% | -$49K |
|
160
Avis
CAR
$5.5B
| $1.65M | 0.17% |
+7,231
| New | +$1.65M |
|
161
Fiserv
FI
$73.4B
| $1.65M | 0.17% |
+13,105
| New | +$1.65M |
|
162
Madison Square Garden
MSGS
$4.71B
| $1.65M | 0.17% |
8,789
+842
| +11% | +$158K |
|
163
Ryder
R
$7.64B
| $1.65M | 0.17% |
19,492
+1,981
| +11% | +$168K |
|
164
Elevance Health
ELV
$70.6B
| $1.65M | 0.17% |
+3,719
| New | +$1.65M |
|
165
Pultegroup
PHM
$27.7B
| $1.65M | 0.17% |
21,269
-5,623
| -21% | -$437K |
|
166
SEI Investments
SEIC
$10.8B
| $1.65M | 0.17% |
+27,709
| New | +$1.65M |
|
167
T-Mobile US
TMUS
$284B
| $1.65M | 0.17% |
+11,890
| New | +$1.65M |
|
|
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | 0.17% |
46,099
+1,959
| +4% | +$70.2K |
|
169
O'Reilly Automotive
ORLY
$89B
| $1.65M | 0.17% |
25,920
-2,310
| -8% | -$147K |
|
170
Penske Automotive Group
PAG
$12.4B
| $1.65M | 0.17% |
9,909
-1,024
| -9% | -$171K |
|
171
VeriSign
VRSN
$26.2B
| $1.65M | 0.17% |
+7,307
| New | +$1.65M |
|
172
AutoNation
AN
$8.55B
| $1.65M | 0.17% |
10,022
-1,596
| -14% | -$263K |
|
173
Hartford Financial Services
HIG
$37B
| $1.65M | 0.17% |
22,915
+642
| +3% | +$46.2K |
|
174
Humana
HUM
$37B
| $1.65M | 0.17% |
+3,690
| New | +$1.65M |
|
175
MGM Resorts International
MGM
$9.98B
| $1.65M | 0.17% |
+37,567
| New | +$1.65M |
|