RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| $1.59M | 0.15% |
9,963
-1,393
| -12% | -$223K |
|
152
D.R. Horton
DHI
$50.8B
| $1.59M | 0.15% |
9,638
+362
| +4% | +$59.6K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $1.58M | 0.15% |
1,401
-85
| -6% | -$96K |
|
154
CSX Corp
CSX
$60B
| $1.57M | 0.15% |
+42,380
| New | +$1.57M |
|
155
AutoZone
AZO
$69.9B
| $1.57M | 0.15% |
498
-48
| -9% | -$151K |
|
156
W.W. Grainger
GWW
$48.6B
| $1.57M | 0.15% |
+1,539
| New | +$1.57M |
|
157
HCA Healthcare
HCA
$95B
| $1.57M | 0.15% |
4,696
-584
| -11% | -$195K |
|
158
Phillips 66
PSX
$54.1B
| $1.56M | 0.15% |
9,578
-2,329
| -20% | -$380K |
|
159
Pultegroup
PHM
$26.1B
| $1.56M | 0.15% |
12,888
-748
| -5% | -$90.3K |
|
160
Ameriprise Financial
AMP
$48.3B
| $1.55M | 0.15% |
3,541
-180
| -5% | -$78.9K |
|
161
Deckers Outdoor
DECK
$18.2B
| $1.55M | 0.15% |
+1,645
| New | +$1.55M |
|
162
Toll Brothers
TOL
$13.3B
| $1.55M | 0.15% |
11,966
-2,030
| -15% | -$263K |
|
163
Eagle Materials
EXP
$7.3B
| $1.55M | 0.15% |
5,689
-1,331
| -19% | -$362K |
|
164
Lennar Class A
LEN
$34.4B
| $1.55M | 0.15% |
+8,988
| New | +$1.55M |
|
165
Verisk Analytics
VRSK
$37B
| $1.55M | 0.15% |
+6,554
| New | +$1.55M |
|
166
Builders FirstSource
BLDR
$15.2B
| $1.54M | 0.15% |
7,404
-1,042
| -12% | -$217K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.54M | 0.15% |
14,866
-1,517
| -9% | -$157K |
|
168
NVR
NVR
$22.6B
| $1.54M | 0.15% |
190
-10
| -5% | -$81K |
|
169
Ulta Beauty
ULTA
$23.9B
| $1.54M | 0.15% |
+2,943
| New | +$1.54M |
|
170
Hartford Financial Services
HIG
$37.1B
| $1.54M | 0.15% |
14,909
-2,860
| -16% | -$295K |
|
171
Grand Canyon Education
LOPE
$5.71B
| $1.53M | 0.15% |
11,227
-3,023
| -21% | -$412K |
|
172
Crocs
CROX
$4.94B
| $1.52M | 0.15% |
+10,585
| New | +$1.52M |
|
173
DaVita
DVA
$9.79B
| $1.52M | 0.14% |
+11,017
| New | +$1.52M |
|
174
Synchrony
SYF
$28.1B
| $1.52M | 0.14% |
35,284
+20,518
| +139% | +$884K |
|
175
Core & Main
CNM
$12.3B
| $1.52M | 0.14% |
26,550
-8,365
| -24% | -$479K |
|