RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 9.2% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $1.48M | 0.2% |
22,763
+1,609
| +8% | +$104K |
|
177
Fair Isaac
FICO
$36.8B
| $1.48M | 0.2% |
2,468
-553
| -18% | -$331K |
|
178
Hilton Worldwide
HLT
$64B
| $1.48M | 0.2% |
+11,687
| New | +$1.48M |
|
179
Morgan Stanley
MS
$236B
| $1.48M | 0.2% |
17,367
-1,581
| -8% | -$134K |
|
180
Ovintiv
OVV
$10.6B
| $1.48M | 0.2% |
+29,118
| New | +$1.48M |
|
181
Aflac
AFL
$57.2B
| $1.48M | 0.2% |
20,500
-1,888
| -8% | -$136K |
|
182
Allstate
ALL
$53.1B
| $1.47M | 0.2% |
10,869
+773
| +8% | +$105K |
|
183
Pure Storage
PSTG
$25.9B
| $1.47M | 0.2% |
+55,075
| New | +$1.47M |
|
184
United Rentals
URI
$62.7B
| $1.47M | 0.2% |
4,146
-515
| -11% | -$183K |
|
185
Textron
TXT
$14.5B
| $1.47M | 0.2% |
+20,800
| New | +$1.47M |
|
186
American International
AIG
$43.9B
| $1.47M | 0.2% |
23,276
-3,152
| -12% | -$199K |
|
187
Brighthouse Financial
BHF
$2.48B
| $1.47M | 0.2% |
28,718
-127
| -0.4% | -$6.51K |
|
188
Eagle Materials
EXP
$7.86B
| $1.47M | 0.2% |
11,078
-677
| -6% | -$90K |
|
189
Nexstar Media Group
NXST
$6.31B
| $1.47M | 0.2% |
8,408
+832
| +11% | +$146K |
|
190
Olin
OLN
$2.9B
| $1.47M | 0.2% |
27,805
-1,572
| -5% | -$83.2K |
|
191
Post Holdings
POST
$5.88B
| $1.47M | 0.2% |
16,309
+866
| +6% | +$78.2K |
|
192
SLM Corp
SLM
$6.49B
| $1.47M | 0.2% |
88,697
-1,677
| -2% | -$27.8K |
|
193
Hartford Financial Services
HIG
$37B
| $1.47M | 0.19% |
19,397
-933
| -5% | -$70.8K |
|
194
ADT
ADT
$7.13B
| $1.47M | 0.19% |
+162,075
| New | +$1.47M |
|
195
AutoNation
AN
$8.55B
| $1.47M | 0.19% |
13,698
+1,408
| +11% | +$151K |
|
196
Penske Automotive Group
PAG
$12.4B
| $1.47M | 0.19% |
12,794
+5
| +0% | +$574 |
|
197
Phillips 66
PSX
$53.2B
| $1.47M | 0.19% |
+14,118
| New | +$1.47M |
|
198
Affiliated Managers Group
AMG
$6.54B
| $1.47M | 0.19% |
9,268
-1,969
| -18% | -$312K |
|
199
MetLife
MET
$52.9B
| $1.47M | 0.19% |
20,284
-416
| -2% | -$30.1K |
|
200
Loews
L
$20B
| $1.47M | 0.19% |
25,149
-26
| -0.1% | -$1.52K |
|