RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
226
DELISTED
Air Transport Services Group, Inc.
ATSG
| $873K | 0.12% |
33,818
| – | – |
|
227
NVIDIA
NVDA
$4.15T
| $833K | 0.12% |
4,020
+3,015
| +300% | +$625K |
|
228
Tenaris
TS
$18.7B
| $813K | 0.12% |
38,495
| – | – |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.11% |
17,008
| – | – |
|
230
Telkom Indonesia
TLK
$18.8B
| $679K | 0.1% |
26,732
| – | – |
|
231
Netflix
NFLX
$515B
| $668K | 0.1% |
1,094
+386
| +55% | +$236K |
|
232
Thermo Fisher Scientific
TMO
$182B
| $619K | 0.09% |
1,084
+369
| +52% | +$211K |
|
233
Salesforce
CRM
$241B
| $587K | 0.08% |
2,165
+823
| +61% | +$223K |
|
234
Novartis
NVS
$245B
| $582K | 0.08% |
7,117
| – | – |
|
235
Constellium
CSTM
$1.95B
| $553K | 0.08% |
29,446
| – | – |
|
236
Fresenius Medical Care
FMS
$14.4B
| $525K | 0.07% |
15,026
| – | – |
|
237
PayPal
PYPL
$66.1B
| $501K | 0.07% |
1,924
| – | – |
|
238
Cisco
CSCO
$270B
| $497K | 0.07% |
9,134
+3,772
| +70% | +$205K |
|
|
LFC
239
DELISTED
China Life Insurance Company Ltd.
LFC
| $457K | 0.07% |
56,037
| – | – |
|
240
Wells Fargo
WFC
$261B
| $445K | 0.06% |
9,580
+3,795
| +66% | +$176K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $440K | 0.06% |
4,472
+1,777
| +66% | +$175K |
|
242
Chevron
CVX
$324B
| $427K | 0.06% |
4,209
-9,812
| -70% | -$995K |
|
243
Walmart
WMT
$776B
| $404K | 0.06% |
2,899
-7,753
| -73% | -$1.08M |
|
244
UnitedHealth
UNH
$283B
| $383K | 0.05% |
979
-288
| -23% | -$113K |
|
245
Adobe
ADBE
$147B
| $340K | 0.05% |
590
-200
| -25% | -$115K |
|
246
McDonald's
MCD
$224B
| $321K | 0.05% |
+1,331
| New | +$321K |
|
247
Citigroup
C
$173B
| $314K | 0.04% |
+4,477
| New | +$314K |
|
248
Honeywell
HON
$137B
| $310K | 0.04% |
1,459
-5,013
| -77% | -$1.07M |
|
249
Comcast
CMCSA
$125B
| $308K | 0.04% |
+5,506
| New | +$308K |
|
250
Ambac
AMBC
$423M
| $305K | 0.04% |
21,318
| – | – |
|