RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core & Main
CNM
$12.3B
| $1.35M | 0.12% |
29,488
+1,164
| +4% | +$53.3K |
|
227
Phillips 66
PSX
$54B
| $1.34M | 0.12% |
10,234
+240
| +2% | +$31.4K |
|
228
ConocoPhillips
COP
$124B
| $1.33M | 0.12% |
12,654
-1,743
| -12% | -$183K |
|
229
FedEx
FDX
$54.5B
| $1.31M | 0.12% |
4,903
+190
| +4% | +$50.8K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.11% |
2,195
+3
| +0.1% | +$1.76K |
|
231
Airbnb
ABNB
$79.9B
| $1.23M | 0.11% |
9,603
-25
| -0.3% | -$3.21K |
|
232
Costco
COST
$418B
| $1.19M | 0.11% |
1,341
-94
| -7% | -$83.3K |
|
233
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.1% |
2,014
+73
| +4% | +$42.5K |
|
234
Ovintiv
OVV
$10.8B
| $1.17M | 0.1% |
30,486
+1,218
| +4% | +$46.7K |
|
235
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.1% |
7,384
-314
| -4% | -$47.7K |
|
236
Lam Research
LRCX
$127B
| $1.11M | 0.1% |
1,341
-189
| -12% | -$156K |
|
237
Eli Lilly
LLY
$657B
| $1.07M | 0.09% |
1,205
-3,738
| -76% | -$3.31M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.09% |
2,255
+1,042
| +86% | +$480K |
|
239
Exxon Mobil
XOM
$487B
| $994K | 0.09% |
8,484
-10,984
| -56% | -$1.29M |
|
240
BlackRock Flexible Income ETF
BINC
$11.6B
| $976K | 0.09% |
18,236
+7,320
| +67% | +$392K |
|
241
Vanguard Total International Bond ETF
BNDX
$68.3B
| $905K | 0.08% |
18,006
+19
| +0.1% | +$955 |
|
242
Solventum
SOLV
$12.7B
| $858K | 0.08% |
12,693
+7,668
| +153% | +$518K |
|
243
JPMorgan Chase
JPM
$829B
| $837K | 0.07% |
3,969
+2,030
| +105% | +$428K |
|
244
Home Depot
HD
$405B
| $779K | 0.07% |
1,924
-20
| -1% | -$8.1K |
|
245
Tesla
TSLA
$1.08T
| $742K | 0.07% |
2,837
-12,820
| -82% | -$3.35M |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $733K | 0.07% |
9,319
+69
| +0.7% | +$5.43K |
|
247
Tyler Technologies
TYL
$24.4B
| $696K | 0.06% |
1,192
-101
| -8% | -$59K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $696K | 0.06% |
11,793
-2,462
| -17% | -$145K |
|
|
UNIT
249
Uniti Group
UNIT
$1.55B
| $656K | 0.06% |
+112,354
| New | +$656K |
|
250
Walmart
WMT
$774B
| $655K | 0.06% |
8,108
-99
| -1% | -$8K |
|