RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.4M | |
| 3 | +$5.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.62M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.88M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$16.8B
| $1.19M | 0.13% |
148
-35
|
|
||
202
Booking.com
BKNG
$131B
| $1.19M | 0.13% |
+5,500
|
|
||
203
Hilton Worldwide
HLT
$72.5B
| $1.19M | 0.13% |
4,578
-586
|
|
||
204
Post Holdings
POST
$4.96B
| $1.19M | 0.13% |
11,052
-1,533
|
|
||
205
Cirrus Logic
CRUS
$8.38B
| $1.19M | 0.13% |
9,475
-3,544
|
|
||
206
Equitable Holdings
EQH
$11.9B
| $1.19M | 0.13% |
23,337
+22,024
|
|
||
207
Dropbox
DBX
$5.95B
| $1.18M | 0.13% |
39,154
-8,599
|
|
||
208
Etsy
ETSY
$5.99B
| $1.18M | 0.13% |
+17,819
|
|
||
209
Zoom
ZM
$30.5B
| $1.18M | 0.13% |
+14,334
|
|
||
210
Wynn Resorts
WYNN
$11B
| $1.18M | 0.13% |
+9,208
|
|
||
211
Fox Class B
FOX
$24.2B
| $1.18M | 0.13% |
20,587
-6,020
|
|
||
212
Bristol-Myers Squibb
BMY
$119B
| $1.18M | 0.13% |
26,092
-13,137
|
|
||
213
Johnson & Johnson
JNJ
$547B
| $1.16M | 0.13% |
6,262
-690
|
|
||
|
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
| $1.16M | 0.13% |
13,062
-115,976
|
|
||
215
International Paper
IP
$16.8B
| $1.14M | 0.12% |
24,633
-9,915
|
|
||
216
PPG Industries
PPG
$24B
| $1.13M | 0.12% |
+10,779
|
|
||
|
ACTV
217
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $1.13M | 0.12% |
33,423
-137,904
|
|
||
218
Edison International
EIX
$26.9B
| $1.08M | 0.12% |
19,613
-10,213
|
|
||
219
Conagra Brands
CAG
$6.73B
| $1.08M | 0.12% |
59,104
-13,244
|
|
||
220
Oneok
OKE
$56.9B
| $1.08M | 0.12% |
14,786
-6,141
|
|
||
221
Kraft Heinz
KHC
$26.6B
| $1.08M | 0.12% |
41,323
-20,610
|
|
||
222
VICI Properties
VICI
$30.8B
| $1.06M | 0.12% |
+32,579
|
|
||
223
LKQ Corp
LKQ
$7.26B
| $1.06M | 0.11% |
34,704
-8,800
|
|
||
224
Dow Inc
DOW
$29B
| $1.05M | 0.11% |
45,878
-14,086
|
|
||
225
Procter & Gamble
PG
$343B
| $1.04M | 0.11% |
6,801
-580
|
|