RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $1.55M | 0.15% |
+13,931
| New | +$1.55M |
|
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.15% |
34,036
-534,839
| -94% | -$23.6M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.15% |
160,538
-49,641
| -24% | -$463K |
|
154
Costco
COST
$427B
| $1.47M | 0.14% |
1,603
+262
| +20% | +$240K |
|
155
Toll Brothers
TOL
$14.2B
| $1.47M | 0.14% |
11,641
-1,215
| -9% | -$153K |
|
156
Grand Canyon Education
LOPE
$5.74B
| $1.45M | 0.14% |
+8,878
| New | +$1.45M |
|
157
Eagle Materials
EXP
$7.86B
| $1.45M | 0.14% |
5,870
-815
| -12% | -$201K |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.14% |
7,587
+369
| +5% | +$70.4K |
|
159
PayPal
PYPL
$65.2B
| $1.45M | 0.14% |
+16,948
| New | +$1.45M |
|
160
Coca-Cola Consolidated
COKE
$10.5B
| $1.45M | 0.14% |
+11,470
| New | +$1.45M |
|
161
WESCO International
WCC
$10.7B
| $1.45M | 0.14% |
+7,987
| New | +$1.45M |
|
162
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.14% |
2,703
-673
| -20% | -$358K |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.14% |
+11,173
| New | +$1.44M |
|
164
AutoNation
AN
$8.55B
| $1.44M | 0.14% |
8,458
-610
| -7% | -$104K |
|
165
Generac Holdings
GNRC
$10.6B
| $1.44M | 0.14% |
+9,262
| New | +$1.44M |
|
166
Incyte
INCY
$16.9B
| $1.44M | 0.14% |
+20,788
| New | +$1.44M |
|
167
Tenet Healthcare
THC
$17.3B
| $1.44M | 0.14% |
11,375
+489
| +4% | +$61.7K |
|
168
Twilio
TWLO
$16.7B
| $1.44M | 0.14% |
+13,290
| New | +$1.44M |
|
169
Universal Health Services
UHS
$12.1B
| $1.44M | 0.14% |
8,006
+238
| +3% | +$42.7K |
|
170
DaVita
DVA
$9.86B
| $1.44M | 0.14% |
9,598
-762
| -7% | -$114K |
|
171
TD Synnex
SNX
$12.3B
| $1.43M | 0.14% |
12,221
-283
| -2% | -$33.2K |
|
172
Builders FirstSource
BLDR
$16.5B
| $1.43M | 0.14% |
+10,023
| New | +$1.43M |
|
173
NetApp
NTAP
$23.7B
| $1.43M | 0.14% |
+12,344
| New | +$1.43M |
|
174
Lithia Motors
LAD
$8.74B
| $1.43M | 0.14% |
+4,005
| New | +$1.43M |
|
175
Murphy USA
MUSA
$7.47B
| $1.43M | 0.14% |
2,854
-182
| -6% | -$91.3K |
|