RIM
Redwood Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$943M
AUM Growth
+$20.9M
(+2.3%)
Holding
348
Top Buys
| 1 | +$41.7M | |
| 2 | +$17.5M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$24.9M | |
| 3 | +$7.74M | |
| 4 |
NRG Energy
NRG
|
+$5.99M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$6.96B
| $1.37M | 0.15% |
6,891
-1,220
|
|
||
177
Jabil
JBL
$21.2B
| $1.37M | 0.15% |
6,277
-3,387
|
|
||
|
LNW
178
DELISTED
Light & Wonder
LNW
| $1.37M | 0.15% |
14,226
-829
|
|
||
179
DaVita
DVA
$8.32B
| $1.37M | 0.15% |
9,600
+991
|
|
||
180
Credit Acceptance
CACC
$4.63B
| $1.37M | 0.14% |
+2,683
|
|
||
181
Crown Holdings
CCK
$11B
| $1.37M | 0.14% |
13,273
-1,421
|
|
||
|
FISV
182
Fiserv Inc
FISV
$33.7B
| $1.37M | 0.14% |
7,927
+1,949
|
|
||
183
CACI
CACI
$12.9B
| $1.37M | 0.14% |
+2,866
|
|
||
184
CBRE Group
CBRE
$44.6B
| $1.37M | 0.14% |
+9,751
|
|
||
185
Dropbox
DBX
$7.39B
| $1.37M | 0.14% |
47,753
-1,438
|
|
||
186
Equitable Holdings
EQH
$12.2B
| $1.37M | 0.14% |
1,313
-23,926
|
|
||
187
W.W. Grainger
GWW
$44B
| $1.37M | 0.14% |
+24,346
|
|
||
188
Loews
L
$21.5B
| $1.37M | 0.14% |
14,908
+669
|
|
||
189
Watsco Inc
WSO
$13.7B
| $1.37M | 0.14% |
+3,094
|
|
||
190
Mattel
MAT
$5.85B
| $1.36M | 0.14% |
69,221
+1,468
|
|
||
191
Synchrony
SYF
$25.2B
| $1.36M | 0.14% |
+20,454
|
|
||
192
Vontier
VNT
$5.03B
| $1.36M | 0.14% |
36,973
-2,748
|
|
||
193
Graco
GGG
$13.2B
| $1.36M | 0.14% |
+15,865
|
|
||
194
Jacobs Solutions
J
$17.9B
| $1.36M | 0.14% |
+10,378
|
|
||
195
SEI Investments
SEIC
$9.6B
| $1.36M | 0.14% |
15,181
-1,744
|
|
||
196
Unum
UNM
$12.6B
| $1.36M | 0.14% |
16,893
+833
|
|
||
197
Dutch Bros
BROS
$6.49B
| $1.36M | 0.14% |
19,938
-1,236
|
|
||
198
Henry Schein
HSIC
$8.35B
| $1.36M | 0.14% |
+18,653
|
|
||
199
Tapestry
TPR
$20.6B
| $1.36M | 0.14% |
15,520
-3,190
|
|
||
200
Dell
DELL
$80.5B
| $1.36M | 0.14% |
+11,111
|
|