RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 9.2% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $644K | 0.09% |
4,854
+2,006
| +70% | +$266K |
|
227
Adobe
ADBE
$148B
| $638K | 0.08% |
1,897
-240
| -11% | -$80.7K |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $635K | 0.08% |
+7,152
| New | +$635K |
|
229
Broadcom
AVGO
$1.58T
| $614K | 0.08% |
10,980
+50
| +0.5% | +$2.8K |
|
230
Qualcomm
QCOM
$172B
| $555K | 0.07% |
5,046
-389
| -7% | -$42.8K |
|
231
Advanced Micro Devices
AMD
$245B
| $538K | 0.07% |
8,300
+511
| +7% | +$33.1K |
|
232
JPMorgan Chase
JPM
$809B
| $507K | 0.07% |
3,778
-2,486
| -40% | -$334K |
|
233
Johnson & Johnson
JNJ
$430B
| $389K | 0.05% |
+2,200
| New | +$389K |
|
234
Pfizer
PFE
$141B
| $389K | 0.05% |
7,587
-6,447
| -46% | -$331K |
|
235
Merck
MRK
$212B
| $385K | 0.05% |
+3,467
| New | +$385K |
|
236
Intuit
INTU
$188B
| $355K | 0.05% |
912
-413
| -31% | -$161K |
|
237
PepsiCo
PEP
$200B
| $339K | 0.04% |
1,879
-812
| -30% | -$146K |
|
238
Palantir
PLTR
$363B
| $323K | 0.04% |
50,295
| – | – |
|
239
Limbach Holdings
LMB
$1.25B
| $291K | 0.04% |
+28,000
| New | +$291K |
|
240
Procter & Gamble
PG
$375B
| $270K | 0.04% |
+1,783
| New | +$270K |
|
241
McDonald's
MCD
$224B
| $259K | 0.03% |
984
-947
| -49% | -$249K |
|
242
Danaher
DHR
$143B
| $231K | 0.03% |
981
-1,320
| -57% | -$311K |
|
243
Coca-Cola
KO
$292B
| $219K | 0.03% |
+3,440
| New | +$219K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
+2,916
| New | +$210K |
|
245
Clearwater Paper
CLW
$354M
| – | – |
-11,442
| Closed | -$430K |
|
246
Costco
COST
$427B
| – | – |
-1,041
| Closed | -$492K |
|
247
Macy's
M
$4.64B
| – | – |
-78,990
| Closed | -$1.24M |
|
248
MGM Resorts International
MGM
$9.98B
| – | – |
-42,427
| Closed | -$1.26M |
|
249
Marsh & McLennan
MMC
$100B
| – | – |
-1,396
| Closed | -$208K |
|
250
Netflix
NFLX
$529B
| – | – |
-1,932
| Closed | -$455K |
|