RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$9.87B
| $1.41M | 0.13% |
+17,071
| New | +$1.41M |
|
202
LPL Financial
LPLA
$29B
| $1.41M | 0.13% |
6,183
-482
| -7% | -$110K |
|
203
Lam Research
LRCX
$122B
| $1.41M | 0.13% |
1,796
-1,277
| -42% | -$1M |
|
204
PVH
PVH
$4.15B
| $1.41M | 0.13% |
+11,518
| New | +$1.41M |
|
205
Steel Dynamics
STLD
$19.1B
| $1.41M | 0.13% |
11,905
-3,025
| -20% | -$357K |
|
206
Textron
TXT
$14.1B
| $1.41M | 0.13% |
17,489
-2,814
| -14% | -$226K |
|
207
Expedia Group
EXPE
$26.2B
| $1.41M | 0.13% |
+9,253
| New | +$1.41M |
|
208
Nucor
NUE
$33.6B
| $1.41M | 0.13% |
8,072
-3,127
| -28% | -$544K |
|
209
Wingstop
WING
$9.01B
| $1.41M | 0.13% |
+5,477
| New | +$1.41M |
|
210
Exelixis
EXEL
$9.87B
| $1.4M | 0.13% |
58,538
-13,511
| -19% | -$324K |
|
211
Hyatt Hotels
H
$13.6B
| $1.4M | 0.13% |
10,769
-4,229
| -28% | -$551K |
|
212
Ingredion
INGR
$8.24B
| $1.4M | 0.13% |
+12,936
| New | +$1.4M |
|
213
Valvoline
VVV
$4.88B
| $1.4M | 0.13% |
37,347
-12,289
| -25% | -$462K |
|
214
Cheniere Energy
LNG
$52.8B
| $1.4M | 0.13% |
8,216
-1,408
| -15% | -$240K |
|
215
MGM Resorts International
MGM
$10.5B
| $1.4M | 0.13% |
31,402
-11,983
| -28% | -$535K |
|
216
Rollins
ROL
$27.5B
| $1.4M | 0.13% |
+32,122
| New | +$1.4M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.13% |
58,078
-999
| -2% | -$24.1K |
|
|
AZEK
218
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.13% |
36,655
-16,934
| -32% | -$648K |
|
219
Cirrus Logic
CRUS
$5.75B
| $1.4M | 0.13% |
+16,850
| New | +$1.4M |
|
220
Dropbox
DBX
$7.68B
| $1.4M | 0.13% |
47,542
-10,526
| -18% | -$310K |
|
221
Park Hotels & Resorts
PK
$2.31B
| $1.4M | 0.13% |
+91,537
| New | +$1.4M |
|
222
Informatica
INFA
$7.6B
| $1.4M | 0.13% |
+49,315
| New | +$1.4M |
|
223
NVR
NVR
$22.6B
| $1.4M | 0.13% |
+200
| New | +$1.4M |
|
|
EXE
224
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.4M | 0.13% |
18,190
-233
| -1% | -$17.9K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.13% |
+20,772
| New | +$1.4M |
|