RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$6.37B
| $1.43M | 0.14% |
+39,270
| New | +$1.43M |
|
177
AutoZone
AZO
$70.6B
| $1.43M | 0.14% |
447
-36
| -7% | -$115K |
|
178
Synchrony
SYF
$28.1B
| $1.43M | 0.14% |
22,011
-9,268
| -30% | -$603K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.14% |
+17,707
| New | +$1.43M |
|
180
Hartford Financial Services
HIG
$37B
| $1.43M | 0.14% |
13,068
-1,271
| -9% | -$139K |
|
181
Otis Worldwide
OTIS
$34.1B
| $1.43M | 0.14% |
15,439
+412
| +3% | +$38.2K |
|
182
Primerica
PRI
$8.85B
| $1.43M | 0.14% |
5,270
-819
| -13% | -$222K |
|
183
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.14% |
+3,081
| New | +$1.43M |
|
184
Voya Financial
VOYA
$7.38B
| $1.43M | 0.14% |
+20,781
| New | +$1.43M |
|
185
Aflac
AFL
$57.2B
| $1.43M | 0.14% |
13,819
-2,266
| -14% | -$234K |
|
186
TopBuild
BLD
$12.3B
| $1.43M | 0.14% |
+4,589
| New | +$1.43M |
|
187
Duolingo
DUOL
$12.4B
| $1.43M | 0.14% |
+4,407
| New | +$1.43M |
|
188
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.14% |
6,649
-1,599
| -19% | -$344K |
|
189
Masco
MAS
$15.9B
| $1.43M | 0.14% |
19,697
-2,055
| -9% | -$149K |
|
190
Cencora
COR
$56.7B
| $1.43M | 0.14% |
+6,354
| New | +$1.43M |
|
191
Equitable Holdings
EQH
$16B
| $1.43M | 0.14% |
30,264
-5,089
| -14% | -$240K |
|
192
Ferguson
FERG
$47.8B
| $1.43M | 0.14% |
+8,228
| New | +$1.43M |
|
193
MetLife
MET
$52.9B
| $1.43M | 0.14% |
17,435
-3,037
| -15% | -$249K |
|
194
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.14% |
+18,060
| New | +$1.43M |
|
195
Aecom
ACM
$16.8B
| $1.43M | 0.14% |
+13,363
| New | +$1.43M |
|
196
Core & Main
CNM
$12.7B
| $1.43M | 0.14% |
28,030
-1,458
| -5% | -$74.2K |
|
197
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.14% |
3,868
+353
| +10% | +$130K |
|
198
Goldman Sachs
GS
$223B
| $1.43M | 0.14% |
+2,492
| New | +$1.43M |
|
199
Louisiana-Pacific
LPX
$6.9B
| $1.43M | 0.14% |
+13,780
| New | +$1.43M |
|
200
Planet Fitness
PLNT
$8.77B
| $1.43M | 0.14% |
+14,432
| New | +$1.43M |
|