RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Navient
NAVI
|
$4.78M |
| 4 |
Celanese
CE
|
$4.72M |
| 5 |
Ashland
ASH
|
$4.7M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.61M |
| 2 |
Lam Research
LRCX
|
$4.76M |
| 3 |
Yum! Brands
YUM
|
$4.5M |
| 4 |
Amgen
AMGN
|
$4.46M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.33M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21M | 5.19% | 713,466 +28,463 | +4% | +$836K |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.2M | 5% | 572,476 +22,418 | +4% | +$792K |
|
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $19.7M | 4.87% | 729,527 +13,098 | +2% | +$353K |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.24M | 2.04% | 200,530 +8,736 | +5% | +$359K |
|
5
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.55M | 1.37% | 126,122 +4,558 | +4% | +$201K |
|
6
Apple
AAPL
$3.45T
| $5.02M | 1.24% | 17,093 +12,403 | +264% | +$3.64M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $4.88M | 1.21% | +141,955 | New | +$4.88M |
|
8
Oracle
ORCL
$635B
| $4.8M | 1.19% | 90,509 +8,217 | +10% | +$435K |
|
|
9
Visa
V
$683B
| $4.79M | 1.19% | +25,500 | New | +$4.79M |
|
|
10
Navient
NAVI
$1.36B
| $4.78M | 1.18% | +349,494 | New | +$4.78M |
|
11
Assured Guaranty
AGO
$3.91B
| $4.77M | 1.18% | 97,324 -3,388 | -3% | -$166K |
|
12
Synchrony
SYF
$28.4B
| $4.74M | 1.17% | 131,719 +499 | +0.4% | +$18K |
|
13
NRG Energy
NRG
$28.2B
| $4.73M | 1.17% | 118,986 +3,165 | +3% | +$126K |
|
|
14
Celanese
CE
$5.22B
| $4.72M | 1.17% | +38,347 | New | +$4.72M |
|
15
H&R Block
HRB
$6.74B
| $4.71M | 1.17% | 200,477 +170,321 | +565% | +$4M |
|
16
Evergy
EVRG
$16.4B
| $4.71M | 1.17% | 72,302 +57,699 | +395% | +$3.76M |
|
17
United Airlines
UAL
$34B
| $4.7M | 1.16% | 53,343 +43,256 | +429% | +$3.81M |
|
|
18
Ashland
ASH
$2.57B
| $4.7M | 1.16% | +61,359 | New | +$4.7M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 1.16% | 14,498 -134 | -0.9% | -$43.3K |
|
20
Foot Locker
FL
$2.36B
| $4.64M | 1.15% | +119,027 | New | +$4.64M |
|
21
Johnson Controls International
JCI
$69.9B
| $4.64M | 1.15% | 113,869 +92,405 | +431% | +$3.76M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.21M | 1.04% | 44,532 +40,479 | +999% | +$3.82M |
|
23
HP
HPQ
$26.7B
| $4.2M | 1.04% | 204,219 -27,441 | -12% | -$564K |
|
24
Cummins
CMI
$54.9B
| $4.16M | 1.03% | 23,233 +21,137 | +1,008% | +$3.78M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.12M | 1.02% | 118,971 | – | – |
|