RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$207B
| $1.34M | 0.12% |
7,894
-2,470
| -24% | -$420K |
|
227
iShares MBS ETF
MBB
$40.7B
| $1.31M | 0.12% |
13,924
+2,697
| +24% | +$254K |
|
228
Costco
COST
$416B
| $1.19M | 0.11% |
1,800
-350
| -16% | -$231K |
|
229
Walt Disney
DIS
$212B
| $1.13M | 0.1% |
+12,517
| New | +$1.13M |
|
230
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.1M | 0.1% |
22,326
+1,625
| +8% | +$80.2K |
|
231
Vanguard Information Technology ETF
VGT
$97.9B
| $1.08M | 0.1% |
2,222
+7
| +0.3% | +$3.39K |
|
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.07M | 0.1% |
21,282
+4,491
| +27% | +$227K |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $930K | 0.09% |
12,080
+598
| +5% | +$46K |
|
234
Home Depot
HD
$404B
| $929K | 0.09% |
2,738
-331
| -11% | -$112K |
|
|
235
Lowe's Companies
LOW
$145B
| $829K | 0.08% |
3,726
-38,874
| -91% | -$8.65M |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $826K | 0.08% |
16,328
+3,835
| +31% | +$194K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $825K | 0.08% |
24,263
+6,779
| +39% | +$231K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $817K | 0.07% |
14,012
+1,485
| +12% | +$86.6K |
|
239
Intel
INTC
$105B
| $748K | 0.07% |
+14,882
| New | +$748K |
|
240
S&P Global
SPGI
$165B
| $738K | 0.07% |
1,645
-17,305
| -91% | -$7.76M |
|
241
NRG Energy
NRG
$27.7B
| $719K | 0.07% |
+13,913
| New | +$719K |
|
242
iShares S&P 500 Growth ETF
IVW
$62.2B
| $691K | 0.06% |
9,199
+3,196
| +53% | +$240K |
|
243
Cigna
CI
$80.3B
| $662K | 0.06% |
2,210
-22,560
| -91% | -$6.76M |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $639K | 0.06% |
6,094
+749
| +14% | +$78.5K |
|
245
Peabody Energy
BTU
$2.01B
| $636K | 0.06% |
26,163
-2,141
| -8% | -$52K |
|
246
FirstEnergy
FE
$25B
| $636K | 0.06% |
17,361
-4,614
| -21% | -$169K |
|
247
Hertz
HTZ
$1.74B
| $635K | 0.06% |
61,076
+743
| +1% | +$7.73K |
|
248
Gen Digital
GEN
$18.1B
| $633K | 0.06% |
27,732
-13,761
| -33% | -$314K |
|
249
Rogers Corp
ROG
$1.4B
| $633K | 0.06% |
4,791
-827
| -15% | -$109K |
|
250
Wendy's
WEN
$1.95B
| $633K | 0.06% |
32,513
-3,603
| -10% | -$70.1K |
|