RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.9B
| $1.47M | 0.19% |
36,621
+4,745
| +15% | +$190K |
|
202
Service Corp International
SCI
$10.9B
| $1.47M | 0.19% |
21,217
-646
| -3% | -$44.7K |
|
203
Landstar System
LSTR
$4.58B
| $1.47M | 0.19% |
8,995
+290
| +3% | +$47.2K |
|
204
CF Industries
CF
$13.7B
| $1.46M | 0.19% |
17,186
+4,145
| +32% | +$353K |
|
205
Equitable Holdings
EQH
$16B
| $1.46M | 0.19% |
51,013
+3,311
| +7% | +$95K |
|
206
Voya Financial
VOYA
$7.38B
| $1.46M | 0.19% |
23,785
+3,160
| +15% | +$194K |
|
207
Alcoa
AA
$8.24B
| $1.46M | 0.19% |
32,153
-4,533
| -12% | -$206K |
|
|
X
208
DELISTED
US Steel
X
| $1.46M | 0.19% |
58,358
-10,105
| -15% | -$253K |
|
209
Louisiana-Pacific
LPX
$6.9B
| $1.46M | 0.19% |
24,682
+361
| +1% | +$21.4K |
|
210
Acuity Brands
AYI
$10.4B
| $1.46M | 0.19% |
8,815
+785
| +10% | +$130K |
|
211
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.19% |
17,396
-36
| -0.2% | -$3.02K |
|
212
NRG Energy
NRG
$28.6B
| $1.45M | 0.19% |
45,583
+13,014
| +40% | +$414K |
|
213
Vistra
VST
$63.7B
| $1.44M | 0.19% |
62,123
+2,137
| +4% | +$49.6K |
|
214
Tesla
TSLA
$1.13T
| $1.29M | 0.17% |
10,485
-2,390
| -19% | -$295K |
|
215
UnitedHealth
UNH
$286B
| $1.17M | 0.16% |
2,208
+401
| +22% | +$213K |
|
216
Eli Lilly
LLY
$652B
| $1.07M | 0.14% |
2,929
-569
| -16% | -$208K |
|
217
Home Depot
HD
$417B
| $1.03M | 0.14% |
3,273
-594
| -15% | -$188K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $982K | 0.13% |
8,158
-2,053
| -20% | -$247K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $892K | 0.12% |
1,619
-165
| -9% | -$90.9K |
|
220
Visa
V
$666B
| $871K | 0.12% |
4,190
+986
| +31% | +$205K |
|
221
Colgate-Palmolive
CL
$68.8B
| $868K | 0.12% |
+11,020
| New | +$868K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $830K | 0.11% |
+9,644
| New | +$830K |
|
223
Mastercard
MA
$528B
| $814K | 0.11% |
2,342
+499
| +27% | +$173K |
|
224
Ambac
AMBC
$422M
| $698K | 0.09% |
40,000
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $662K | 0.09% |
2,074
-67
| -3% | -$21.4K |
|