RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $1.43M | 0.14% |
+9,190
| New | +$1.43M |
|
202
Booking.com
BKNG
$178B
| $1.43M | 0.14% |
287
-72
| -20% | -$358K |
|
203
Ryder
R
$7.64B
| $1.43M | 0.14% |
+9,092
| New | +$1.43M |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $1.43M | 0.14% |
+5,295
| New | +$1.43M |
|
205
SLM Corp
SLM
$6.49B
| $1.43M | 0.14% |
51,717
-17,925
| -26% | -$494K |
|
206
Affiliated Managers Group
AMG
$6.54B
| $1.43M | 0.14% |
7,706
-1,545
| -17% | -$286K |
|
207
APi Group
APG
$14.5B
| $1.43M | 0.14% |
+59,438
| New | +$1.43M |
|
208
D.R. Horton
DHI
$54.2B
| $1.43M | 0.14% |
+10,190
| New | +$1.43M |
|
209
Jabil
JBL
$22.5B
| $1.42M | 0.14% |
9,895
-3,325
| -25% | -$479K |
|
210
Pultegroup
PHM
$27.7B
| $1.42M | 0.14% |
13,077
-66
| -0.5% | -$7.19K |
|
211
Unum
UNM
$12.6B
| $1.42M | 0.14% |
19,500
-8,915
| -31% | -$651K |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $1.42M | 0.14% |
+14,132
| New | +$1.42M |
|
213
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.14% |
+7,689
| New | +$1.42M |
|
214
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.14% |
12,479
+1,345
| +12% | +$153K |
|
215
Fox Class A
FOXA
$27.4B
| $1.42M | 0.14% |
+29,269
| New | +$1.42M |
|
216
Hyatt Hotels
H
$13.8B
| $1.42M | 0.14% |
9,052
-505
| -5% | -$79.3K |
|
217
Wabtec
WAB
$33B
| $1.42M | 0.14% |
7,493
-1,618
| -18% | -$307K |
|
218
Woodward
WWD
$14.6B
| $1.42M | 0.14% |
+8,538
| New | +$1.42M |
|
219
DocuSign
DOCU
$16.1B
| $1.42M | 0.14% |
+15,786
| New | +$1.42M |
|
220
BellRing Brands
BRBR
$4.97B
| $1.42M | 0.14% |
+18,820
| New | +$1.42M |
|
221
SEI Investments
SEIC
$10.8B
| $1.42M | 0.14% |
+17,192
| New | +$1.42M |
|
222
Emcor
EME
$28B
| $1.42M | 0.14% |
+3,122
| New | +$1.42M |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $1.42M | 0.14% |
+29,817
| New | +$1.42M |
|
224
NVR
NVR
$23.5B
| $1.42M | 0.14% |
173
-13
| -7% | -$106K |
|
225
Exelixis
EXEL
$10.2B
| $1.41M | 0.14% |
+42,286
| New | +$1.41M |
|