RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$58.7B
| $1.41M | 0.13% |
+5,473
| New | +$1.41M |
|
177
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.13% |
3,721
-1,512
| -29% | -$574K |
|
178
Blue Owl Capital
OWL
$12.1B
| $1.41M | 0.13% |
+94,843
| New | +$1.41M |
|
179
Universal Health Services
UHS
$11.6B
| $1.41M | 0.13% |
9,266
-3,391
| -27% | -$517K |
|
180
AutoZone
AZO
$70.2B
| $1.41M | 0.13% |
546
-152
| -22% | -$393K |
|
181
CACI
CACI
$10.6B
| $1.41M | 0.13% |
4,361
-663
| -13% | -$215K |
|
182
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.13% |
1,486
-510
| -26% | -$485K |
|
183
Penske Automotive Group
PAG
$12.2B
| $1.41M | 0.13% |
8,794
-719
| -8% | -$115K |
|
184
Old Republic International
ORI
$9.93B
| $1.41M | 0.13% |
47,988
-10,785
| -18% | -$317K |
|
185
Ryder
R
$7.65B
| $1.41M | 0.13% |
12,267
-2,605
| -18% | -$300K |
|
186
Core & Main
CNM
$12.3B
| $1.41M | 0.13% |
34,915
-20,190
| -37% | -$816K |
|
187
Loews
L
$20.1B
| $1.41M | 0.13% |
20,280
-4,886
| -19% | -$340K |
|
188
AutoNation
AN
$8.26B
| $1.41M | 0.13% |
9,392
-1,090
| -10% | -$164K |
|
189
Builders FirstSource
BLDR
$15.3B
| $1.41M | 0.13% |
8,446
-4,301
| -34% | -$718K |
|
190
D.R. Horton
DHI
$50.5B
| $1.41M | 0.13% |
9,276
-5,552
| -37% | -$844K |
|
191
Jabil
JBL
$22B
| $1.41M | 0.13% |
11,068
-1,622
| -13% | -$207K |
|
192
Timken Company
TKR
$5.38B
| $1.41M | 0.13% |
17,588
-4,054
| -19% | -$325K |
|
193
Carlisle Companies
CSL
$16.5B
| $1.41M | 0.13% |
+4,512
| New | +$1.41M |
|
194
Globe Life
GL
$11.3B
| $1.41M | 0.13% |
11,579
-2,935
| -20% | -$357K |
|
195
Booking.com
BKNG
$181B
| $1.41M | 0.13% |
397
-117
| -23% | -$415K |
|
196
Electronic Arts
EA
$43B
| $1.41M | 0.13% |
+10,293
| New | +$1.41M |
|
197
MSC Industrial Direct
MSM
$5.02B
| $1.41M | 0.13% |
+13,901
| New | +$1.41M |
|
198
Murphy USA
MUSA
$7.26B
| $1.41M | 0.13% |
3,948
-704
| -15% | -$251K |
|
199
Pultegroup
PHM
$26B
| $1.41M | 0.13% |
13,636
-7,935
| -37% | -$819K |
|
200
Primerica
PRI
$8.72B
| $1.41M | 0.13% |
6,845
-1,326
| -16% | -$273K |
|