RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| – | – |
-19,620
| Closed | -$1.56M |
|
227
ADT
ADT
$7.13B
| – | – |
-215,854
| Closed | -$1.56M |
|
228
Allstate
ALL
$53.1B
| – | – |
-13,998
| Closed | -$1.55M |
|
229
Ambac
AMBC
$422M
| – | – |
-40,000
| Closed | -$619K |
|
230
Amcor
AMCR
$19.1B
| – | – |
-170,621
| Closed | -$1.94M |
|
231
Antero Resources
AR
$10.1B
| – | – |
-67,051
| Closed | -$1.55M |
|
232
Avnet
AVT
$4.49B
| – | – |
-34,527
| Closed | -$1.56M |
|
233
Acuity Brands
AYI
$10.4B
| – | – |
-8,556
| Closed | -$1.56M |
|
234
Brighthouse Financial
BHF
$2.48B
| – | – |
-35,178
| Closed | -$1.55M |
|
235
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,074
| Closed | -$1.67M |
|
236
Caterpillar
CAT
$198B
| – | – |
-7,083
| Closed | -$1.62M |
|
237
Chemours
CC
$2.34B
| – | – |
-51,953
| Closed | -$1.56M |
|
238
CF Industries
CF
$13.7B
| – | – |
-21,269
| Closed | -$1.54M |
|
239
Cencora
COR
$56.7B
| – | – |
-9,688
| Closed | -$1.55M |
|
240
Carlisle Companies
CSL
$16.9B
| – | – |
-6,805
| Closed | -$1.54M |
|
241
Dollar General
DG
$24.1B
| – | – |
-7,623
| Closed | -$1.6M |
|
242
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,994
| Closed | -$1.56M |
|
243
Healthpeak Properties
DOC
$12.8B
| – | – |
-88,762
| Closed | -$1.95M |
|
244
Dover
DOV
$24.4B
| – | – |
-10,333
| Closed | -$1.57M |
|
245
Emerson Electric
EMR
$74.6B
| – | – |
-22,143
| Closed | -$1.93M |
|
246
Evercore
EVR
$12.3B
| – | – |
-13,384
| Closed | -$1.54M |
|
247
Diamondback Energy
FANG
$40.2B
| – | – |
-14,329
| Closed | -$1.94M |
|
248
Gilead Sciences
GILD
$143B
| – | – |
-24,436
| Closed | -$2.03M |
|
249
Goldman Sachs
GS
$223B
| – | – |
-4,780
| Closed | -$1.56M |
|
250
W.W. Grainger
GWW
$47.5B
| – | – |
-2,322
| Closed | -$1.6M |
|