RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.66B
| – | – |
-4,003
| Closed | -$292K |
|
202
Ally Financial
ALLY
$12.8B
| – | – |
-171,307
| Closed | -$5.74M |
|
203
Alarm.com
ALRM
$2.85B
| – | – |
-4,947
| Closed | -$306K |
|
204
Allison Transmission
ALSN
$7.46B
| – | – |
-118,403
| Closed | -$4.55M |
|
205
AMN Healthcare
AMN
$775M
| – | – |
-4,709
| Closed | -$517K |
|
206
American States Water
AWR
$2.86B
| – | – |
-2,534
| Closed | -$207K |
|
207
Axos Financial
AX
$5.2B
| – | – |
-5,843
| Closed | -$209K |
|
208
American Express
AXP
$230B
| – | – |
-9,395
| Closed | -$1.3M |
|
209
Bath & Body Works
BBWI
$6.57B
| – | – |
-46,517
| Closed | -$1.25M |
|
210
Brookfield Renewable
BEPC
$6.04B
| – | – |
-127,735
| Closed | -$4.55M |
|
211
Bank of New York Mellon
BK
$74.4B
| – | – |
-109,100
| Closed | -$4.55M |
|
212
Bristol-Myers Squibb
BMY
$95B
| – | – |
-16,005
| Closed | -$1.23M |
|
213
BOK Financial
BOKF
$7.19B
| – | – |
-60,392
| Closed | -$4.56M |
|
214
Boot Barn
BOOT
$5.83B
| – | – |
-3,441
| Closed | -$237K |
|
215
Popular Inc
BPOP
$8.59B
| – | – |
-15,909
| Closed | -$1.22M |
|
216
Boyd Gaming
BYD
$6.93B
| – | – |
-24,792
| Closed | -$1.23M |
|
217
Carrier Global
CARR
$54.1B
| – | – |
-33,917
| Closed | -$1.21M |
|
218
Crown Holdings
CCK
$10.7B
| – | – |
-61,958
| Closed | -$5.71M |
|
219
CDW
CDW
$21.8B
| – | – |
-29,195
| Closed | -$4.6M |
|
220
Celsius Holdings
CELH
$15.7B
| – | – |
-12,468
| Closed | -$271K |
|
221
Cigna
CI
$81.2B
| – | – |
-4,641
| Closed | -$1.22M |
|
222
Cytokinetics
CYTK
$5.95B
| – | – |
-9,873
| Closed | -$388K |
|
223
Quest Diagnostics
DGX
$20.1B
| – | – |
-43,085
| Closed | -$5.73M |
|
224
Diodes
DIOD
$2.48B
| – | – |
-4,891
| Closed | -$316K |
|
225
Dorman Products
DORM
$4.96B
| – | – |
-1,926
| Closed | -$211K |
|