RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.16% |
+15,588
| New | +$1.13M |
|
177
Western Union
WU
$2.8B
| $1.13M | 0.16% |
55,618
+6,604
| +13% | +$134K |
|
178
Unum
UNM
$11.7B
| $1.12M | 0.16% |
+44,748
| New | +$1.12M |
|
179
International Paper
IP
$25.9B
| $1.12M | 0.16% |
19,951
+850
| +4% | +$47.5K |
|
180
LyondellBasell Industries
LYB
$17.8B
| $1.11M | 0.16% |
11,844
+1,184
| +11% | +$111K |
|
181
Hanesbrands
HBI
$2.19B
| $1.11M | 0.16% |
64,502
+2,779
| +5% | +$47.7K |
|
182
Leggett & Platt
LEG
$1.27B
| $1.11M | 0.16% |
24,681
+2,759
| +13% | +$124K |
|
183
Fastenal
FAST
$56.4B
| $1.11M | 0.16% |
21,437
-1,133
| -5% | -$58.5K |
|
184
Hewlett Packard
HPE
$29.5B
| $1.11M | 0.16% |
77,643
+2,586
| +3% | +$36.8K |
|
185
FirstEnergy
FE
$25B
| $1.1M | 0.16% |
30,900
-915
| -3% | -$32.6K |
|
186
Iron Mountain
IRM
$26.4B
| $1.1M | 0.16% |
25,254
-2,457
| -9% | -$107K |
|
187
Dow Inc
DOW
$17.2B
| $1.09M | 0.16% |
19,015
+1,375
| +8% | +$79.1K |
|
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.09M | 0.16% |
17,055
-22,202
| -57% | -$1.42M |
|
189
Hasbro
HAS
$11.2B
| $1.09M | 0.16% |
12,231
-320
| -3% | -$28.5K |
|
190
Domino's
DPZ
$15.9B
| $1.09M | 0.16% |
+2,281
| New | +$1.09M |
|
191
AutoZone
AZO
$69.7B
| $1.09M | 0.16% |
640
+444
| +227% | +$754K |
|
192
Popular Inc
BPOP
$8.42B
| $1.09M | 0.16% |
+13,995
| New | +$1.09M |
|
193
Dropbox
DBX
$7.68B
| $1.09M | 0.16% |
+37,163
| New | +$1.09M |
|
194
Liberty Broadband Class C
LBRDK
$8.66B
| $1.08M | 0.15% |
+6,276
| New | +$1.08M |
|
195
Moody's
MCO
$89.5B
| $1.08M | 0.15% |
3,052
+2,084
| +215% | +$740K |
|
196
Amcor
AMCR
$19.5B
| $1.08M | 0.15% |
93,454
-8,731
| -9% | -$101K |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.15% |
+7,220
| New | +$1.08M |
|
198
Applied Materials
AMAT
$125B
| $1.08M | 0.15% |
+8,399
| New | +$1.08M |
|
199
Evercore
EVR
$12.1B
| $1.08M | 0.15% |
+8,088
| New | +$1.08M |
|
200
Hartford Financial Services
HIG
$36.9B
| $1.08M | 0.15% |
+15,395
| New | +$1.08M |
|