RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $1.37M | 0.13% |
2,201
+6
| +0.3% | +$3.73K |
|
227
Dow Inc
DOW
$17.4B
| $1.34M | 0.13% |
33,317
-3,422
| -9% | -$137K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.33M | 0.13% |
24,025
+1,858
| +8% | +$103K |
|
229
Eli Lilly
LLY
$652B
| $1.33M | 0.13% |
1,720
+515
| +43% | +$398K |
|
230
Broadcom
AVGO
$1.58T
| $1.32M | 0.13% |
5,700
+1,952
| +52% | +$453K |
|
231
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.12% |
2,134
+120
| +6% | +$70.6K |
|
232
JPMorgan Chase
JPM
$809B
| $1.22M | 0.12% |
5,092
+1,123
| +28% | +$269K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.12% |
7,608
+224
| +3% | +$35.7K |
|
234
Exxon Mobil
XOM
$466B
| $1.2M | 0.12% |
11,156
+2,672
| +31% | +$287K |
|
235
CVS Health
CVS
$93.6B
| $1.13M | 0.11% |
25,108
-9,323
| -27% | -$418K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.1% |
4,181
-2,976
| -42% | -$755K |
|
237
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.05M | 0.1% |
20,171
+1,935
| +11% | +$101K |
|
238
Home Depot
HD
$417B
| $960K | 0.09% |
2,467
+543
| +28% | +$211K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $869K | 0.08% |
17,722
-284
| -2% | -$13.9K |
|
240
Johnson & Johnson
JNJ
$430B
| $866K | 0.08% |
5,988
-25,017
| -81% | -$3.62M |
|
241
Procter & Gamble
PG
$375B
| $775K | 0.08% |
4,626
+1,561
| +51% | +$262K |
|
242
Walmart
WMT
$801B
| $725K | 0.07% |
8,026
-82
| -1% | -$7.41K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $697K | 0.07% |
9,021
-298
| -3% | -$23K |
|
244
UnitedHealth
UNH
$286B
| $696K | 0.07% |
1,376
+581
| +73% | +$294K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $696K | 0.07% |
11,959
+166
| +1% | +$9.66K |
|
246
Mastercard
MA
$528B
| $628K | 0.06% |
1,192
+439
| +58% | +$231K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $569K | 0.06% |
16,670
+630
| +4% | +$21.5K |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $566K | 0.06% |
6,989
+3,447
| +97% | +$279K |
|
249
Vanguard Extended Market ETF
VXF
$24.1B
| $520K | 0.05% |
2,736
-270
| -9% | -$51.3K |
|
250
Applied Materials
AMAT
$130B
| $511K | 0.05% |
3,143
+21
| +0.7% | +$3.41K |
|