RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$67.1B
| $600K | 0.08% |
3,181
+1,257
| +65% | +$237K |
|
227
Johnson & Johnson
JNJ
$427B
| $590K | 0.08% |
3,450
-3,133
| -48% | -$536K |
|
228
Constellium
CSTM
$2.02B
| $527K | 0.07% |
29,446
| – | – |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $457K | 0.06% |
4,237
-235
| -5% | -$25.3K |
|
230
Eli Lilly
LLY
$657B
| $403K | 0.05% |
+1,458
| New | +$403K |
|
231
UnitedHealth
UNH
$281B
| $374K | 0.05% |
744
-235
| -24% | -$118K |
|
232
Advanced Micro Devices
AMD
$264B
| $361K | 0.05% |
+2,509
| New | +$361K |
|
233
Pfizer
PFE
$141B
| $340K | 0.04% |
5,761
-32,240
| -85% | -$1.9M |
|
234
Intuit
INTU
$186B
| $335K | 0.04% |
+521
| New | +$335K |
|
235
Walt Disney
DIS
$213B
| $330K | 0.04% |
2,132
-3,771
| -64% | -$584K |
|
236
Ambac
AMBC
$419M
| $326K | 0.04% |
20,285
-1,033
| -5% | -$16.6K |
|
237
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $291K | 0.04% |
4,692
+158
| +3% | +$9.8K |
|
238
Broadcom
AVGO
$1.4T
| $287K | 0.04% |
432
-2,248
| -84% | -$1.49M |
|
239
Nike
NKE
$114B
| $281K | 0.04% |
1,685
-26,229
| -94% | -$4.37M |
|
240
McDonald's
MCD
$224B
| $269K | 0.04% |
1,003
-328
| -25% | -$88K |
|
241
Danaher
DHR
$147B
| $258K | 0.03% |
+785
| New | +$258K |
|
242
Goldman Sachs
GS
$226B
| $254K | 0.03% |
663
-3,601
| -84% | -$1.38M |
|
243
Costco
COST
$418B
| $241K | 0.03% |
+425
| New | +$241K |
|
244
Cisco
CSCO
$274B
| $236K | 0.03% |
3,717
-5,417
| -59% | -$344K |
|
245
ServiceNow
NOW
$190B
| $234K | 0.03% |
+361
| New | +$234K |
|
|
246
Albertsons Companies
ACI
$10.9B
| – | – |
-211,690
| Closed | -$6.59M |
|
247
American Financial Group
AFG
$11.3B
| – | – |
-44,527
| Closed | -$5.6M |
|
248
Aflac
AFL
$57.2B
| – | – |
-100,650
| Closed | -$5.25M |
|
249
AGNC Investment
AGNC
$10.2B
| – | – |
-248,994
| Closed | -$3.93M |
|
250
Allstate
ALL
$53.6B
| – | – |
-42,682
| Closed | -$5.43M |
|