RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.13%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.81% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 5.89% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4M | 10.96% | +291,046 | New | +$25.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.66M | 2.87% | +181,281 | New | +$6.66M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 2.83% | +59,967 | New | +$6.56M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $5.3M | 2.29% | +74,391 | New | +$5.3M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 2.28% | +138,720 | New | +$5.28M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.27M | 2.27% | +104,150 | New | +$5.27M |
|
7
HP
HPQ
$26.7B
| $4.98M | 2.15% | +236,925 | New | +$4.98M |
|
8
Navient
NAVI
$1.36B
| $4.97M | 2.14% | +372,912 | New | +$4.97M |
|
9
Signet Jewelers
SIG
$3.62B
| $4.96M | 2.14% | +87,674 | New | +$4.96M |
|
10
Lazard
LAZ
$5.39B
| $4.94M | 2.13% | +94,121 | New | +$4.94M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $4.94M | 2.13% | +106,931 | New | +$4.94M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.93M | 2.13% | +366,426 | New | +$4.93M |
|
13
Carlisle Companies
CSL
$16.5B
| $4.91M | 2.12% | +43,207 | New | +$4.91M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $4.91M | 2.12% | +188,351 | New | +$4.91M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $4.9M | 2.12% | +56,205 | New | +$4.9M |
|
16
Erie Indemnity
ERIE
$18.5B
| $4.89M | 2.11% | +40,150 | New | +$4.89M |
|
17
Sealed Air
SEE
$4.78B
| $4.89M | 2.11% | +99,145 | New | +$4.89M |
|
18
Foot Locker
FL
$2.36B
| $4.88M | 2.11% | +104,114 | New | +$4.88M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 2.11% | +67,216 | New | +$4.88M |
|
20
Hyatt Hotels
H
$13.8B
| $4.88M | 2.11% | +66,361 | New | +$4.88M |
|
21
eBay
EBAY
$41.4B
| $4.88M | 2.11% | +129,292 | New | +$4.88M |
|
22
ConocoPhillips
COP
$124B
| $4.88M | 2.1% | +88,850 | New | +$4.88M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 2.1% | +73,229 | New | +$4.88M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.87M | 2.1% | +35,899 | New | +$4.87M |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.87M | 2.1% | +73,836 | New | +$4.87M |
|