RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $1.34M | 0.15% |
+2,911
| New | +$1.34M |
|
152
eBay
EBAY
$42.3B
| $1.34M | 0.15% |
19,750
-8,715
| -31% | -$590K |
|
153
Grand Canyon Education
LOPE
$5.74B
| $1.34M | 0.15% |
7,726
-1,152
| -13% | -$199K |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $1.34M | 0.15% |
+2,305
| New | +$1.34M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.14% |
5,600
-738
| -12% | -$176K |
|
156
Jefferies Financial Group
JEF
$13.1B
| $1.33M | 0.14% |
24,792
+1,445
| +6% | +$77.4K |
|
157
Booking.com
BKNG
$178B
| $1.33M | 0.14% |
288
+1
| +0.3% | +$4.61K |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.14% |
4,592
-703
| -13% | -$203K |
|
159
Exelixis
EXEL
$10.2B
| $1.33M | 0.14% |
35,876
-6,410
| -15% | -$237K |
|
160
Core & Main
CNM
$12.7B
| $1.32M | 0.14% |
27,409
-621
| -2% | -$30K |
|
161
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.14% |
2,731
+28
| +1% | +$13.6K |
|
162
Ryder
R
$7.64B
| $1.32M | 0.14% |
9,186
+94
| +1% | +$13.5K |
|
163
Fiserv
FI
$73.4B
| $1.32M | 0.14% |
+5,978
| New | +$1.32M |
|
164
Fortive
FTV
$16.2B
| $1.32M | 0.14% |
+18,040
| New | +$1.32M |
|
165
Curtiss-Wright
CW
$18.1B
| $1.32M | 0.14% |
+4,153
| New | +$1.32M |
|
166
Hyatt Hotels
H
$13.8B
| $1.32M | 0.14% |
10,758
+1,706
| +19% | +$209K |
|
167
Masco
MAS
$15.9B
| $1.32M | 0.14% |
18,949
-748
| -4% | -$52K |
|
168
Twilio
TWLO
$16.7B
| $1.32M | 0.14% |
13,463
+173
| +1% | +$16.9K |
|
169
DaVita
DVA
$9.86B
| $1.32M | 0.14% |
8,609
-989
| -10% | -$151K |
|
170
Emcor
EME
$28B
| $1.32M | 0.14% |
3,564
+442
| +14% | +$163K |
|
171
SLM Corp
SLM
$6.49B
| $1.32M | 0.14% |
44,857
-6,860
| -13% | -$201K |
|
172
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.14% |
10,526
-1,953
| -16% | -$244K |
|
173
Tapestry
TPR
$21.7B
| $1.32M | 0.14% |
+18,710
| New | +$1.32M |
|
174
Carrier Global
CARR
$55.8B
| $1.32M | 0.14% |
+20,754
| New | +$1.32M |
|
175
Mattel
MAT
$6.06B
| $1.32M | 0.14% |
+67,753
| New | +$1.32M |
|