RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.14B
| $1.08M | 0.15% |
+15,722
| New | +$1.08M |
|
202
Jabil
JBL
$22B
| $1.08M | 0.15% |
+18,499
| New | +$1.08M |
|
203
Hologic
HOLX
$14.9B
| $1.08M | 0.15% |
14,616
-1,876
| -11% | -$138K |
|
204
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.15% |
+5,324
| New | +$1.08M |
|
205
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.15% |
+5,163
| New | +$1.08M |
|
206
American Homes 4 Rent
AMH
$13.3B
| $1.08M | 0.15% |
+28,274
| New | +$1.08M |
|
207
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.15% |
7,421
+5,208
| +235% | +$757K |
|
208
Element Solutions
ESI
$6.21B
| $1.08M | 0.15% |
+49,741
| New | +$1.08M |
|
209
Service Corp International
SCI
$11.1B
| $1.08M | 0.15% |
+17,888
| New | +$1.08M |
|
210
Synchrony
SYF
$28.4B
| $1.08M | 0.15% |
+22,055
| New | +$1.08M |
|
211
Ally Financial
ALLY
$12.6B
| $1.08M | 0.15% |
+21,104
| New | +$1.08M |
|
212
Crown Holdings
CCK
$11.6B
| $1.08M | 0.15% |
+10,684
| New | +$1.08M |
|
213
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.15% |
+2,985
| New | +$1.08M |
|
214
KeyCorp
KEY
$21.2B
| $1.08M | 0.15% |
+49,776
| New | +$1.08M |
|
215
Howmet Aerospace
HWM
$70.2B
| $1.08M | 0.15% |
+34,481
| New | +$1.08M |
|
216
Comerica
CMA
$9.07B
| $1.08M | 0.15% |
+13,355
| New | +$1.08M |
|
217
Labcorp
LH
$23.1B
| $1.07M | 0.15% |
+3,816
| New | +$1.07M |
|
218
Steel Dynamics
STLD
$19.3B
| $1.07M | 0.15% |
+18,344
| New | +$1.07M |
|
219
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.15% |
+8,915
| New | +$1.07M |
|
220
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.15% |
6,583
+2,619
| +66% | +$423K |
|
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1M | 0.14% |
23,613
-67,754
| -74% | -$2.88M |
|
222
Walt Disney
DIS
$213B
| $999K | 0.14% |
5,903
+1,716
| +41% | +$290K |
|
223
Home Depot
HD
$405B
| $977K | 0.14% |
2,977
+1,258
| +73% | +$413K |
|
224
Procter & Gamble
PG
$368B
| $938K | 0.13% |
6,711
-6,418
| -49% | -$897K |
|
225
Novo Nordisk
NVO
$251B
| $914K | 0.13% |
9,523
| – | – |
|