RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.26B
| $1.35M | 0.18% |
19,269
+848
| +5% | +$59.2K |
|
177
Steel Dynamics
STLD
$19B
| $1.34M | 0.18% |
21,653
+3,309
| +18% | +$205K |
|
178
Tapestry
TPR
$21.4B
| $1.34M | 0.18% |
+33,094
| New | +$1.34M |
|
179
Celanese
CE
$5.04B
| $1.34M | 0.18% |
7,985
-893
| -10% | -$150K |
|
180
Toro Company
TTC
$8.04B
| $1.34M | 0.18% |
13,434
+1,229
| +10% | +$123K |
|
181
Fortune Brands Innovations
FBIN
$6.9B
| $1.34M | 0.18% |
+12,544
| New | +$1.34M |
|
182
Element Solutions
ESI
$6.15B
| $1.34M | 0.18% |
55,208
+5,467
| +11% | +$133K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$17.7B
| $1.34M | 0.18% |
28,492
-4,417
| -13% | -$208K |
|
184
Pilgrim's Pride
PPC
$10.6B
| $1.34M | 0.18% |
+47,496
| New | +$1.34M |
|
185
Nexstar Media Group
NXST
$6.15B
| $1.34M | 0.18% |
8,865
-106
| -1% | -$16K |
|
186
Textron
TXT
$14.2B
| $1.34M | 0.18% |
17,327
-2,274
| -12% | -$176K |
|
187
Acuity Brands
AYI
$10.2B
| $1.34M | 0.18% |
6,317
-1,212
| -16% | -$257K |
|
188
Builders FirstSource
BLDR
$15.2B
| $1.34M | 0.18% |
+15,599
| New | +$1.34M |
|
189
Popular Inc
BPOP
$8.47B
| $1.34M | 0.18% |
16,296
+2,301
| +16% | +$189K |
|
190
Eagle Materials
EXP
$7.3B
| $1.34M | 0.18% |
+8,031
| New | +$1.34M |
|
191
Hain Celestial
HAIN
$163M
| $1.34M | 0.18% |
31,364
-23,772
| -43% | -$1.01M |
|
192
Ingersoll Rand
IR
$31B
| $1.34M | 0.18% |
+21,597
| New | +$1.34M |
|
193
MetLife
MET
$53.6B
| $1.34M | 0.18% |
21,375
-2,582
| -11% | -$161K |
|
194
Comerica
CMA
$9.01B
| $1.34M | 0.17% |
15,340
+1,985
| +15% | +$173K |
|
195
KeyCorp
KEY
$20.8B
| $1.33M | 0.17% |
57,690
+7,914
| +16% | +$183K |
|
196
American Homes 4 Rent
AMH
$12.9B
| $1.33M | 0.17% |
30,561
+2,287
| +8% | +$99.8K |
|
197
ConocoPhillips
COP
$124B
| $1.33M | 0.17% |
18,471
+15,474
| +516% | +$1.12M |
|
198
Hartford Financial Services
HIG
$37.1B
| $1.33M | 0.17% |
19,307
+3,912
| +25% | +$270K |
|
199
Masco
MAS
$15.2B
| $1.33M | 0.17% |
+18,976
| New | +$1.33M |
|
200
Zions Bancorporation
ZION
$8.46B
| $1.33M | 0.17% |
+21,075
| New | +$1.33M |
|