RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.7B
| $360K | 0.05% |
+4,047
| New | +$360K |
|
202
Trupanion
TRUP
$1.9B
| $358K | 0.05% |
+4,013
| New | +$358K |
|
203
Cytokinetics
CYTK
$5.98B
| $355K | 0.05% |
+9,635
| New | +$355K |
|
204
Simply Good Foods
SMPL
$2.88B
| $353K | 0.05% |
+9,306
| New | +$353K |
|
205
Alarm.com
ALRM
$2.84B
| $345K | 0.05% |
+5,197
| New | +$345K |
|
206
Palantir
PLTR
$367B
| $343K | 0.05% |
25,016
-66,143
| -73% | -$907K |
|
207
Eli Lilly
LLY
$661B
| $333K | 0.05% |
1,162
-296
| -20% | -$84.8K |
|
208
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.05% |
557
-1,289
| -70% | -$761K |
|
209
Boot Barn
BOOT
$5.5B
| $324K | 0.05% |
+3,413
| New | +$324K |
|
210
Clearwater Paper
CLW
$346M
| $321K | 0.05% |
+11,442
| New | +$321K |
|
211
CONMED
CNMD
$1.64B
| $315K | 0.05% |
+2,119
| New | +$315K |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $311K | 0.05% |
+5,269
| New | +$311K |
|
213
Forward Air
FWRD
$923M
| $309K | 0.05% |
+3,159
| New | +$309K |
|
214
Advanced Micro Devices
AMD
$263B
| $306K | 0.05% |
2,797
+288
| +11% | +$31.5K |
|
215
Adobe
ADBE
$148B
| $306K | 0.05% |
671
-819
| -55% | -$373K |
|
216
First Bancorp
FBP
$3.54B
| $305K | 0.05% |
+23,244
| New | +$305K |
|
217
Axcelis
ACLS
$2.47B
| $296K | 0.04% |
+3,916
| New | +$296K |
|
218
Axos Financial
AX
$5.11B
| $294K | 0.04% |
+6,339
| New | +$294K |
|
219
UnitedHealth
UNH
$279B
| $289K | 0.04% |
567
-177
| -24% | -$90.2K |
|
220
The Ensign Group
ENSG
$9.9B
| $277K | 0.04% |
+3,076
| New | +$277K |
|
221
JPMorgan Chase
JPM
$824B
| $275K | 0.04% |
2,017
-6,022
| -75% | -$821K |
|
222
United Natural Foods
UNFI
$1.7B
| $274K | 0.04% |
+6,624
| New | +$274K |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $272K | 0.04% |
+2,388
| New | +$272K |
|
|
UCB
224
United Community Banks, Inc.
UCB
$4.01B
| $271K | 0.04% |
+7,792
| New | +$271K |
|
|
JBTM
225
JBT Marel Corporation
JBTM
$7.35B
| $267K | 0.04% |
+2,250
| New | +$267K |
|