RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.87%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 5 |
Seagate
STX
|
$1.05M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$1.09M |
| 2 |
NXP Semiconductors
NXPI
|
$1.08M |
| 3 |
Pediatrix Medical
MD
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 4.3% | 219,184 +3,088 | +1% | +$167K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 4.04% | 128,631 +1,812 | +1% | +$157K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 3.95% | 292,579 +4,123 | +1% | +$153K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 2.14% | +20,129 | New | +$5.89M |
|
5
Pfizer
PFE
$141B
| $5.31M | 1.93% | 120,537 -21,329 | -15% | -$940K |
|
6
HP
HPQ
$26.7B
| $5.3M | 1.93% | 205,649 -19,730 | -9% | -$508K |
|
7
General Motors
GM
$55.8B
| $5.28M | 1.92% | 156,712 +28,413 | +22% | +$957K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $5.05M | 1.83% | 181,654 -642 | -0.4% | -$17.8K |
|
9
Erie Indemnity
ERIE
$18.5B
| $5.03M | 1.83% | 39,473 -3,032 | -7% | -$387K |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.03M | 1.83% | 412,879 +27,279 | +7% | +$333K |
|
11
eBay
EBAY
$41.4B
| $5.03M | 1.83% | 152,355 +16,013 | +12% | +$529K |
|
12
Carlisle Companies
CSL
$16.5B
| $5.03M | 1.83% | 41,284 -3,554 | -8% | -$433K |
|
13
VeriSign
VRSN
$25.5B
| $5.03M | 1.83% | 31,399 -4,274 | -12% | -$684K |
|
14
Cigna
CI
$80.3B
| $5.03M | 1.83% | 24,135 -4,718 | -16% | -$983K |
|
15
Harley-Davidson
HOG
$3.54B
| $5.02M | 1.82% | 110,870 -11,912 | -10% | -$540K |
|
16
Nike
NKE
$114B
| $5.01M | 1.82% | 59,182 -3,410 | -5% | -$289K |
|
17
Sealed Air
SEE
$4.78B
| $5.01M | 1.82% | 124,747 +9,159 | +8% | +$368K |
|
18
Signet Jewelers
SIG
$3.62B
| $5.01M | 1.82% | 75,934 -9,651 | -11% | -$636K |
|
19
Lazard
LAZ
$5.39B
| $5M | 1.82% | 103,899 +3,070 | +3% | +$148K |
|
20
Yum! Brands
YUM
$40.8B
| $5M | 1.82% | 55,014 -8,148 | -13% | -$741K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $5M | 1.81% | 71,537 +906 | +1% | +$63.3K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.99M | 1.81% | 138,478 +12,371 | +10% | +$446K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 1.81% | 68,483 -13,844 | -17% | -$1.01M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $4.99M | 1.81% | 54,423 -2,821 | -5% | -$259K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $4.99M | 1.81% | 79,741 +4,721 | +6% | +$295K |
|