RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86B
| $1.33M | 0.17% |
5,349
-368
| -6% | -$91.5K |
|
202
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | 0.17% |
+8,196
| New | +$1.33M |
|
203
Synovus
SNV
$6.96B
| $1.33M | 0.17% |
+27,783
| New | +$1.33M |
|
204
NVR
NVR
$22.6B
| $1.33M | 0.17% |
+225
| New | +$1.33M |
|
205
Principal Financial Group
PFG
$17.6B
| $1.33M | 0.17% |
+18,369
| New | +$1.33M |
|
206
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.17% |
+2,563
| New | +$1.33M |
|
207
Charter Communications
CHTR
$36B
| $1.33M | 0.17% |
2,037
+182
| +10% | +$119K |
|
208
Fifth Third Bancorp
FITB
$29.9B
| $1.33M | 0.17% |
+30,463
| New | +$1.33M |
|
209
MGM Resorts International
MGM
$10.5B
| $1.33M | 0.17% |
+29,573
| New | +$1.33M |
|
210
American International
AIG
$44.6B
| $1.33M | 0.17% |
+23,329
| New | +$1.33M |
|
211
Labcorp
LH
$22.9B
| $1.32M | 0.17% |
4,212
+396
| +10% | +$124K |
|
212
Affiliated Managers Group
AMG
$6.48B
| $1.32M | 0.17% |
+8,032
| New | +$1.32M |
|
213
JPMorgan Chase
JPM
$817B
| $1.27M | 0.17% |
8,039
-10,068
| -56% | -$1.59M |
|
214
Thermo Fisher Scientific
TMO
$182B
| $1.23M | 0.16% |
1,846
+762
| +70% | +$509K |
|
215
Netflix
NFLX
$512B
| $1.18M | 0.15% |
1,960
+866
| +79% | +$522K |
|
|
ATSG
216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.05M | 0.14% |
35,623
+1,805
| +5% | +$53.1K |
|
217
Salesforce
CRM
$239B
| $856K | 0.11% |
3,368
+1,203
| +56% | +$306K |
|
218
Adobe
ADBE
$145B
| $845K | 0.11% |
1,490
+900
| +153% | +$510K |
|
219
America Movil
AMX
$60.1B
| $812K | 0.11% |
+38,443
| New | +$812K |
|
220
Qualcomm
QCOM
$168B
| $797K | 0.1% |
4,358
+2,172
| +99% | +$397K |
|
221
Telkom Indonesia
TLK
$18.8B
| $764K | 0.1% |
26,341
-391
| -1% | -$11.3K |
|
|
EDR
222
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $743K | 0.1% |
21,284
+13,300
| +167% | +$464K |
|
223
Equinor
EQNR
$62.5B
| $700K | 0.09% |
+26,594
| New | +$700K |
|
224
Procter & Gamble
PG
$371B
| $700K | 0.09% |
4,279
-2,432
| -36% | -$398K |
|
225
Abbott
ABT
$228B
| $655K | 0.09% |
+4,653
| New | +$655K |
|