RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.4M | |
| 3 | +$5.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.62M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.88M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$6.17B
| $1.2M | 0.13% |
+22,760
|
|
||
152
Trimble
TRMB
$15.8B
| $1.2M | 0.13% |
14,743
-3,302
|
|
||
153
Unum
UNM
$11.8B
| $1.2M | 0.13% |
15,474
-1,419
|
|
||
154
TopBuild
BLD
$10.5B
| $1.2M | 0.13% |
+3,078
|
|
||
155
Dollar Tree
DLTR
$22.2B
| $1.2M | 0.13% |
+12,743
|
|
||
156
Hartford Financial Services
HIG
$37B
| $1.2M | 0.13% |
9,017
-1,787
|
|
||
157
Masco
MAS
$12.7B
| $1.2M | 0.13% |
17,086
-4,075
|
|
||
158
Ryder
R
$7.44B
| $1.2M | 0.13% |
6,375
-2,189
|
|
||
159
Vontier
VNT
$5.14B
| $1.2M | 0.13% |
28,655
-8,318
|
|
||
160
BorgWarner
BWA
$10.6B
| $1.2M | 0.13% |
+27,344
|
|
||
161
Pultegroup
PHM
$23.1B
| $1.2M | 0.13% |
9,099
-3,748
|
|
||
162
Comcast
CMCSA
$109B
| $1.2M | 0.13% |
38,216
-16,256
|
|
||
163
Parker-Hannifin
PH
$113B
| $1.2M | 0.13% |
+1,584
|
|
||
164
Ulta Beauty
ULTA
$23.8B
| $1.2M | 0.13% |
2,197
-712
|
|
||
165
Affiliated Managers Group
AMG
$7.37B
| $1.2M | 0.13% |
5,032
-1,934
|
|
||
166
Primerica
PRI
$7.93B
| $1.2M | 0.13% |
4,322
-707
|
|
||
167
Ameriprise Financial
AMP
$40.7B
| $1.2M | 0.13% |
+2,441
|
|
||
168
Carrier Global
CARR
$46.9B
| $1.2M | 0.13% |
+20,078
|
|
||
169
Exelixis
EXEL
$10.7B
| $1.2M | 0.13% |
29,028
-2,151
|
|
||
170
Expeditors International
EXPD
$19.3B
| $1.2M | 0.13% |
+9,781
|
|
||
171
Jacobs Solutions
J
$15.2B
| $1.2M | 0.13% |
8,003
-2,375
|
|
||
172
ITT
ITT
$16.3B
| $1.2M | 0.13% |
+6,704
|
|
||
173
Jabil
JBL
$26.9B
| $1.2M | 0.13% |
5,517
-760
|
|
||
174
NRG Energy
NRG
$33B
| $1.2M | 0.13% |
7,396
-1,040
|
|
||
175
Emcor
EME
$32.2B
| $1.2M | 0.13% |
1,843
-693
|
|