RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.5B
| – | – |
-6,361
| Closed | -$1.03M |
|
177
Dominion Energy
D
$51.1B
| – | – |
-4,784
| Closed | -$396K |
|
178
Delta Air Lines
DAL
$40.3B
| – | – |
-22,822
| Closed | -$1.34M |
|
179
HF Sinclair
DINO
$9.52B
| – | – |
-17,079
| Closed | -$866K |
|
180
Dolby
DLB
$6.87B
| – | – |
-14,259
| Closed | -$981K |
|
181
Duke Energy
DUK
$95.3B
| – | – |
-4,493
| Closed | -$410K |
|
182
Helmerich & Payne
HP
$2.08B
| – | – |
-10,010
| Closed | -$455K |
|
183
HP
HPQ
$26.7B
| – | – |
-204,219
| Closed | -$4.2M |
|
|
184
H&R Block
HRB
$6.74B
| – | – |
-200,477
| Closed | -$4.71M |
|
185
IBM
IBM
$227B
| – | – |
-2,956
| Closed | -$396K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-47,859
| Closed | -$4.01M |
|
187
International Paper
IP
$26.2B
| – | – |
-8,599
| Closed | -$396K |
|
188
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-17,530
| Closed | -$405K |
|
189
Kraft Heinz
KHC
$33.1B
| – | – |
-12,966
| Closed | -$417K |
|
190
Kohl's
KSS
$1.69B
| – | – |
-8,268
| Closed | -$421K |
|
191
Loews
L
$20.1B
| – | – |
-17,853
| Closed | -$937K |
|
192
Lazard
LAZ
$5.39B
| – | – |
-94,930
| Closed | -$3.79M |
|
193
Eli Lilly
LLY
$657B
| – | – |
-8,178
| Closed | -$1.08M |
|
194
Landstar System
LSTR
$4.59B
| – | – |
-8,157
| Closed | -$929K |
|
195
Lumen
LUMN
$5.1B
| – | – |
-27,752
| Closed | -$367K |
|
196
Southwest Airlines
LUV
$17.3B
| – | – |
-70,134
| Closed | -$3.79M |
|
197
LyondellBasell Industries
LYB
$18.1B
| – | – |
-44,532
| Closed | -$4.21M |
|
198
Macy's
M
$3.59B
| – | – |
-25,774
| Closed | -$438K |
|
199
Mastercard
MA
$538B
| – | – |
-4,088
| Closed | -$1.22M |
|
200
Macerich
MAC
$4.65B
| – | – |
-14,717
| Closed | -$396K |
|