RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $1.32M | 0.14% |
+26,722
| New | +$1.32M |
|
177
Allison Transmission
ALSN
$7.53B
| $1.32M | 0.14% |
+13,742
| New | +$1.32M |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.32M | 0.14% |
10,524
+501
| +5% | +$62.6K |
|
179
Equitable Holdings
EQH
$16B
| $1.32M | 0.14% |
25,239
-5,025
| -17% | -$262K |
|
180
Jabil
JBL
$22.5B
| $1.32M | 0.14% |
9,664
-231
| -2% | -$31.4K |
|
181
Skechers
SKX
$9.5B
| $1.32M | 0.14% |
+23,163
| New | +$1.32M |
|
182
Dropbox
DBX
$8.06B
| $1.31M | 0.14% |
+49,191
| New | +$1.31M |
|
183
Pultegroup
PHM
$27.7B
| $1.31M | 0.14% |
12,779
-298
| -2% | -$30.6K |
|
184
SEI Investments
SEIC
$10.8B
| $1.31M | 0.14% |
16,925
-267
| -2% | -$20.7K |
|
185
Virtu Financial
VIRT
$3.29B
| $1.31M | 0.14% |
+34,481
| New | +$1.31M |
|
186
AutoNation
AN
$8.55B
| $1.31M | 0.14% |
8,111
-347
| -4% | -$56.2K |
|
187
Lennar Class A
LEN
$36.7B
| $1.31M | 0.14% |
+11,435
| New | +$1.31M |
|
188
ADT
ADT
$7.13B
| $1.31M | 0.14% |
161,198
+121,440
| +305% | +$988K |
|
189
Crown Holdings
CCK
$11B
| $1.31M | 0.14% |
+14,694
| New | +$1.31M |
|
190
TopBuild
BLD
$12.3B
| $1.31M | 0.14% |
4,300
-289
| -6% | -$88.1K |
|
191
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.14% |
8,287
+598
| +8% | +$94.5K |
|
192
Revvity
RVTY
$10.1B
| $1.31M | 0.14% |
+12,376
| New | +$1.31M |
|
193
Wabtec
WAB
$33B
| $1.31M | 0.14% |
7,219
-274
| -4% | -$49.7K |
|
194
Carlisle Companies
CSL
$16.9B
| $1.31M | 0.14% |
3,844
-24
| -0.6% | -$8.17K |
|
195
Loews
L
$20B
| $1.31M | 0.14% |
+14,239
| New | +$1.31M |
|
196
Post Holdings
POST
$5.88B
| $1.31M | 0.14% |
11,247
-3,907
| -26% | -$455K |
|
197
Murphy USA
MUSA
$7.47B
| $1.31M | 0.14% |
2,784
-70
| -2% | -$32.9K |
|
198
Unum
UNM
$12.6B
| $1.31M | 0.14% |
16,060
-3,440
| -18% | -$280K |
|
199
Dutch Bros
BROS
$8.38B
| $1.31M | 0.14% |
+21,174
| New | +$1.31M |
|
200
Tyson Foods
TSN
$20B
| $1.31M | 0.14% |
+20,478
| New | +$1.31M |
|