RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-52%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$10.9M |
| 4 |
Pfizer
PFE
|
$5.31M |
| 5 |
HP
HPQ
|
$5.3M |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.9M | 34.63% | +378,000 | New | +$45.9M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.1M | 15.17% | +219,781 | New | +$20.1M |
|
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $12.4M | 9.38% | +586,794 | New | +$12.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.86M | 4.42% | 55,057 +10,169 | +23% | +$1.08M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.59M | 4.22% | +93,880 | New | +$5.59M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 3.09% | 16,257 -3,872 | -19% | -$975K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.3M | 2.49% | 118,635 +29,716 | +33% | +$828K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.58M | 1.95% | 49,207 +4,392 | +10% | +$230K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.95% | 40,700 -14,069 | -26% | -$435K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.9% | +7,122 | New | +$1.2M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $849K | 0.64% | 7,894 +5,285 | +203% | +$568K |
|
12
Element Solutions
ESI
$6.21B
| $739K | 0.56% | 71,531 -7,123 | -9% | -$73.6K |
|
13
Perrigo
PRGO
$3.27B
| $737K | 0.56% | 19,013 +5,249 | +38% | +$203K |
|
14
Dell
DELL
$82.6B
| $733K | 0.55% | +14,992 | New | +$733K |
|
15
Newell Brands
NWL
$2.48B
| $732K | 0.55% | 39,355 -21,904 | -36% | -$407K |
|
16
WESCO International
WCC
$10.7B
| $731K | 0.55% | 15,226 -695 | -4% | -$33.4K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $730K | 0.55% | 65,679 +18,694 | +40% | +$208K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $730K | 0.55% | 70,169 -9,537 | -12% | -$99.2K |
|
19
Conduent
CNDT
$439M
| $729K | 0.55% | 68,595 +25,005 | +57% | +$266K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $729K | 0.55% | +26,622 | New | +$729K |
|
21
KKR & Co
KKR
$124B
| $728K | 0.55% | 37,095 +1,042 | +3% | +$20.5K |
|
22
Terex
TEX
$3.28B
| $728K | 0.55% | 26,397 +1,879 | +8% | +$51.8K |
|
23
Trinity Industries
TRN
$2.3B
| $728K | 0.55% | 35,360 +8,501 | +32% | +$175K |
|
24
Xerox
XRX
$501M
| $728K | 0.55% | 36,861 +495 | +1% | +$9.78K |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | 0.55% | +12,792 | New | +$728K |
|