RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
176
DELISTED
Vonage Holdings Corporation
VG
| $582K | 0.09% |
+28,706
| New | +$582K |
|
177
Rogers Corp
ROG
$1.4B
| $580K | 0.09% |
+2,135
| New | +$580K |
|
178
Matsons
MATX
$3.25B
| $572K | 0.09% |
+4,740
| New | +$572K |
|
179
AMN Healthcare
AMN
$786M
| $562K | 0.08% |
+5,390
| New | +$562K |
|
180
SM Energy
SM
$3.33B
| $558K | 0.08% |
+14,335
| New | +$558K |
|
181
Constellium
CSTM
$1.94B
| $530K | 0.08% |
29,446
| – | – |
|
182
SPS Commerce
SPSC
$4.04B
| $525K | 0.08% |
+4,000
| New | +$525K |
|
183
ServisFirst Bancshares
SFBS
$4.78B
| $517K | 0.08% |
+5,427
| New | +$517K |
|
184
EXL Service
EXLS
$7B
| $514K | 0.08% |
+3,585
| New | +$514K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.21B
| $502K | 0.07% |
+3,674
| New | +$502K |
|
186
Onto Innovation
ONTO
$5.09B
| $498K | 0.07% |
+5,736
| New | +$498K |
|
187
Civitas Resources
CIVI
$3.46B
| $494K | 0.07% |
+8,265
| New | +$494K |
|
188
MaxLinear
MXL
$1.36B
| $493K | 0.07% |
+8,455
| New | +$493K |
|
189
Diodes
DIOD
$2.47B
| $467K | 0.07% |
+5,371
| New | +$467K |
|
|
LTHM
190
DELISTED
Livent Corporation
LTHM
| $458K | 0.07% |
+17,582
| New | +$458K |
|
191
Walker & Dunlop
WD
$2.83B
| $447K | 0.07% |
+3,451
| New | +$447K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $434K | 0.06% |
4,284
+47
| +1% | +$4.76K |
|
193
Ambac
AMBC
$414M
| $416K | 0.06% |
40,000
+19,715
| +97% | +$205K |
|
194
Kulicke & Soffa
KLIC
$1.9B
| $416K | 0.06% |
+7,431
| New | +$416K |
|
195
Rambus
RMBS
$7.91B
| $408K | 0.06% |
+12,790
| New | +$408K |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $405K | 0.06% |
+3,677
| New | +$405K |
|
|
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | 0.06% |
+26,683
| New | +$398K |
|
198
Korn Ferry
KFY
$3.87B
| $397K | 0.06% |
+6,108
| New | +$397K |
|
199
Advanced Energy
AEIS
$5.49B
| $380K | 0.06% |
+4,416
| New | +$380K |
|
200
Mueller Industries
MLI
$10.6B
| $370K | 0.06% |
+6,822
| New | +$370K |
|