RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-2.56%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+43%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 6.75% |
| 4 | Technology | 5% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $55.7M | 16.74% |
+461,453
| New | +$55.7M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $30.9M | 9.28% |
360,264
+69,218
| +24% | +$5.93M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14M | 4.21% |
+137,787
| New | +$14M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $10.9M | 3.29% |
211,742
+107,592
| +103% | +$5.56M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 3.19% |
282,644
+143,924
| +104% | +$5.41M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $5.69M | 1.71% |
89,771
+15,380
| +21% | +$974K |
|
7
General Motors
GM
$55.6B
| $4.83M | 1.45% |
132,792
+15,252
| +13% | +$554K |
|
8
HP
HPQ
$26.9B
| $4.75M | 1.43% |
216,701
-20,224
| -9% | -$443K |
|
9
Navient
NAVI
$1.35B
| $4.71M | 1.42% |
358,904
-14,008
| -4% | -$184K |
|
10
Lazard
LAZ
$5.26B
| $4.6M | 1.38% |
87,438
-6,683
| -7% | -$351K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $4.59M | 1.38% |
184,734
-3,617
| -2% | -$89.8K |
|
12
Nike
NKE
$110B
| $4.58M | 1.38% |
68,993
-8,890
| -11% | -$591K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 1.38% |
69,987
+2,771
| +4% | +$181K |
|
14
Yum! Brands
YUM
$40.3B
| $4.58M | 1.38% |
53,815
-4,974
| -8% | -$423K |
|
15
Fifth Third Bancorp
FITB
$30B
| $4.58M | 1.38% |
144,264
-15,748
| -10% | -$500K |
|
16
Sealed Air
SEE
$4.71B
| $4.58M | 1.38% |
107,016
+7,871
| +8% | +$337K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 1.38% |
112,559
-3,210
| -3% | -$131K |
|
18
Marathon Petroleum
MPC
$54.3B
| $4.57M | 1.38% |
62,561
-11,275
| -15% | -$824K |
|
19
VeriSign
VRSN
$25.4B
| $4.57M | 1.37% |
38,515
-3,932
| -9% | -$466K |
|
20
ConocoPhillips
COP
$123B
| $4.56M | 1.37% |
76,974
-11,876
| -13% | -$704K |
|
21
Marriott International Class A Common Stock
MAR
$71.6B
| $4.56M | 1.37% |
33,562
-2,337
| -7% | -$318K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $4.56M | 1.37% |
100,890
-6,041
| -6% | -$273K |
|
23
Erie Indemnity
ERIE
$17.7B
| $4.56M | 1.37% |
38,772
-1,378
| -3% | -$162K |
|
24
Pultegroup
PHM
$26B
| $4.56M | 1.37% |
154,612
+9,216
| +6% | +$272K |
|
25
Foot Locker
FL
$2.3B
| $4.56M | 1.37% |
100,119
-3,995
| -4% | -$182K |
|