RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $1.53M | 0.14% |
359
-50
| -12% | -$212K |
|
202
Cigna
CI
$80.3B
| $1.52M | 0.14% |
4,383
+164
| +4% | +$57K |
|
203
Murphy USA
MUSA
$7.26B
| $1.52M | 0.13% |
3,036
+120
| +4% | +$60K |
|
204
Hyatt Hotels
H
$13.8B
| $1.51M | 0.13% |
9,557
+384
| +4% | +$60.8K |
|
205
Kirby Corp
KEX
$5.42B
| $1.5M | 0.13% |
11,979
+474
| +4% | +$59.4K |
|
206
TD Synnex
SNX
$12.2B
| $1.5M | 0.13% |
12,504
+486
| +4% | +$58.1K |
|
207
Equitable Holdings
EQH
$16B
| $1.48M | 0.13% |
35,353
+1,409
| +4% | +$59.1K |
|
208
Cheniere Energy
LNG
$53.1B
| $1.48M | 0.13% |
8,248
+330
| +4% | +$59.3K |
|
209
Textron
TXT
$14.3B
| $1.46M | 0.13% |
16,680
+655
| +4% | +$57.5K |
|
210
Owens Corning
OC
$12.6B
| $1.46M | 0.13% |
8,346
+329
| +4% | +$57.4K |
|
211
General Motors
GM
$55.8B
| $1.45M | 0.13% |
31,283
+1,224
| +4% | +$56.9K |
|
212
Markel Group
MKL
$24.8B
| $1.45M | 0.13% |
921
+36
| +4% | +$56.5K |
|
213
American International
AIG
$45.1B
| $1.43M | 0.13% |
19,531
+748
| +4% | +$54.8K |
|
214
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.13% |
7,218
-333
| -4% | -$65.7K |
|
215
Adobe
ADBE
$151B
| $1.41M | 0.13% |
2,737
-704
| -20% | -$363K |
|
216
Verisk Analytics
VRSK
$37.5B
| $1.41M | 0.13% |
5,336
+66
| +1% | +$17.4K |
|
217
Valvoline
VVV
$4.93B
| $1.4M | 0.12% |
33,557
+1,338
| +4% | +$56K |
|
218
Steel Dynamics
STLD
$19.3B
| $1.4M | 0.12% |
11,134
+446
| +4% | +$56.2K |
|
219
Deckers Outdoor
DECK
$17.7B
| $1.4M | 0.12% |
8,790
+7,332
| +503% | +$1.17M |
|
220
Coty
COTY
$3.73B
| $1.38M | 0.12% |
145,294
+5,682
| +4% | +$54K |
|
221
PVH
PVH
$4.05B
| $1.37M | 0.12% |
13,647
+534
| +4% | +$53.6K |
|
222
Cirrus Logic
CRUS
$5.86B
| $1.37M | 0.12% |
11,262
+444
| +4% | +$54K |
|
223
Nucor
NUE
$34.1B
| $1.37M | 0.12% |
9,092
+94
| +1% | +$14.1K |
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.36M | 0.12% |
22,167
+6,515
| +42% | +$399K |
|
225
McKesson
MCK
$85.4B
| $1.35M | 0.12% |
2,767
+96
| +4% | +$46.9K |
|