RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.17% |
3,506
+606
| +21% | +$285K |
|
177
Old Republic International
ORI
$10.1B
| $1.65M | 0.17% |
65,498
+3,321
| +5% | +$83.6K |
|
178
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.65M | 0.17% |
34,514
+1,162
| +3% | +$55.5K |
|
179
CACI
CACI
$10.4B
| $1.65M | 0.17% |
+4,834
| New | +$1.65M |
|
180
Hilton Worldwide
HLT
$64B
| $1.65M | 0.17% |
11,321
+314
| +3% | +$45.7K |
|
181
LPL Financial
LPLA
$26.6B
| $1.65M | 0.17% |
+7,580
| New | +$1.65M |
|
182
KLA
KLAC
$119B
| $1.65M | 0.17% |
3,395
-631
| -16% | -$306K |
|
183
lululemon athletica
LULU
$19.9B
| $1.65M | 0.17% |
+4,352
| New | +$1.65M |
|
184
Cheniere Energy
LNG
$51.8B
| $1.65M | 0.17% |
10,801
+891
| +9% | +$136K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.17% |
+3,611
| New | +$1.65M |
|
186
Universal Display
OLED
$6.91B
| $1.65M | 0.17% |
+11,423
| New | +$1.65M |
|
187
Tapestry
TPR
$21.7B
| $1.65M | 0.17% |
38,450
+2,284
| +6% | +$97.8K |
|
188
Verisk Analytics
VRSK
$37.8B
| $1.65M | 0.17% |
+7,284
| New | +$1.65M |
|
189
WEX
WEX
$5.87B
| $1.65M | 0.17% |
9,039
+602
| +7% | +$110K |
|
190
Raymond James Financial
RJF
$33B
| $1.65M | 0.17% |
+15,856
| New | +$1.65M |
|
191
ConocoPhillips
COP
$116B
| $1.64M | 0.17% |
15,863
-754
| -5% | -$78.1K |
|
192
Dropbox
DBX
$8.06B
| $1.64M | 0.17% |
+61,626
| New | +$1.64M |
|
193
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.17% |
4,947
-228
| -4% | -$75.7K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.17% |
8,943
-490
| -5% | -$90K |
|
195
Lam Research
LRCX
$130B
| $1.64M | 0.17% |
+25,540
| New | +$1.64M |
|
196
Service Corp International
SCI
$10.9B
| $1.64M | 0.17% |
+25,422
| New | +$1.64M |
|
197
Textron
TXT
$14.5B
| $1.64M | 0.17% |
24,282
+2,356
| +11% | +$159K |
|
198
Arrow Electronics
ARW
$6.57B
| $1.64M | 0.17% |
11,460
-1,097
| -9% | -$157K |
|
199
Nexstar Media Group
NXST
$6.31B
| $1.64M | 0.17% |
9,846
+842
| +9% | +$140K |
|
200
Ovintiv
OVV
$10.6B
| $1.64M | 0.17% |
43,048
-89
| -0.2% | -$3.39K |
|