RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ADT
ADT
$7.23B
| $1.56M | 0.17% |
215,854
+53,779
| +33% | +$389K |
|
177
AutoNation
AN
$8.51B
| $1.56M | 0.17% |
11,618
-2,080
| -15% | -$279K |
|
178
Avnet
AVT
$4.47B
| $1.56M | 0.17% |
34,527
-1,119
| -3% | -$50.6K |
|
179
Tapestry
TPR
$22B
| $1.56M | 0.17% |
+36,166
| New | +$1.56M |
|
180
H&R Block
HRB
$6.88B
| $1.56M | 0.17% |
44,239
+3,219
| +8% | +$113K |
|
181
KBR
KBR
$6.31B
| $1.56M | 0.17% |
+28,319
| New | +$1.56M |
|
182
Jefferies Financial Group
JEF
$13.4B
| $1.56M | 0.17% |
49,071
+3,760
| +8% | +$119K |
|
183
Vistra
VST
$64.3B
| $1.56M | 0.17% |
64,914
+2,791
| +4% | +$67K |
|
184
Ovintiv
OVV
$10.9B
| $1.56M | 0.17% |
43,137
+14,019
| +48% | +$506K |
|
185
Chemours
CC
$2.26B
| $1.56M | 0.17% |
51,953
+3,681
| +8% | +$110K |
|
186
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.17% |
10,994
+1,537
| +16% | +$217K |
|
187
McKesson
MCK
$86B
| $1.56M | 0.17% |
4,367
+347
| +9% | +$124K |
|
188
Nexstar Media Group
NXST
$6.27B
| $1.56M | 0.17% |
9,004
+596
| +7% | +$103K |
|
189
Old Republic International
ORI
$10.2B
| $1.55M | 0.17% |
+62,177
| New | +$1.55M |
|
190
Brighthouse Financial
BHF
$2.53B
| $1.55M | 0.17% |
35,178
+6,460
| +22% | +$285K |
|
191
Hartford Financial Services
HIG
$37.9B
| $1.55M | 0.17% |
22,273
+2,876
| +15% | +$200K |
|
192
NewMarket
NEU
$7.71B
| $1.55M | 0.17% |
+4,253
| New | +$1.55M |
|
193
PPL Corp
PPL
$27B
| $1.55M | 0.17% |
+55,852
| New | +$1.55M |
|
194
Allstate
ALL
$54.9B
| $1.55M | 0.17% |
13,998
+3,129
| +29% | +$347K |
|
195
Cencora
COR
$56.7B
| $1.55M | 0.17% |
+9,688
| New | +$1.55M |
|
196
Hilton Worldwide
HLT
$65.4B
| $1.55M | 0.17% |
11,007
-680
| -6% | -$95.8K |
|
197
WEX
WEX
$5.94B
| $1.55M | 0.17% |
+8,437
| New | +$1.55M |
|
198
Penske Automotive Group
PAG
$12.3B
| $1.55M | 0.17% |
10,933
-1,861
| -15% | -$264K |
|
199
Textron
TXT
$14.5B
| $1.55M | 0.17% |
21,926
+1,126
| +5% | +$79.5K |
|
200
Aflac
AFL
$58.1B
| $1.55M | 0.17% |
23,995
+3,495
| +17% | +$225K |
|