RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $821K | 0.09% |
9,019
-15,747
| -64% | -$1.43M |
|
227
Lamb Weston
LW
$8.08B
| $810K | 0.09% |
15,194
-20,703
| -58% | -$1.1M |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $785K | 0.09% |
16,079
-1,643
| -9% | -$80.2K |
|
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $727K | 0.08% |
9,104
+2,115
| +30% | +$169K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $707K | 0.08% |
12,040
+81
| +0.7% | +$4.76K |
|
231
Vestis
VSTS
$601M
| $654K | 0.07% |
66,101
-88,942
| -57% | -$880K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $634K | 0.07% |
8,104
-917
| -10% | -$71.7K |
|
233
Rapid7
RPD
$1.32B
| $634K | 0.07% |
23,934
-35,077
| -59% | -$929K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $598K | 0.06% |
6,049
-62,696
| -91% | -$6.2M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $570K | 0.06% |
10,565
+1,256
| +13% | +$67.8K |
|
236
IBM
IBM
$232B
| $568K | 0.06% |
2,283
-8,894
| -80% | -$2.21M |
|
237
Coca-Cola
KO
$292B
| $516K | 0.06% |
+7,200
| New | +$516K |
|
238
iShares US Treasury Bond ETF
GOVT
$28B
| $481K | 0.05% |
20,937
+11,958
| +133% | +$275K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.1B
| $480K | 0.05% |
4,127
-45
| -1% | -$5.23K |
|
240
McDonald's
MCD
$224B
| $472K | 0.05% |
+1,512
| New | +$472K |
|
241
Wells Fargo
WFC
$253B
| $459K | 0.05% |
+6,397
| New | +$459K |
|
242
Bank of America
BAC
$369B
| $459K | 0.05% |
+10,991
| New | +$459K |
|
243
Vanguard Extended Market ETF
VXF
$24.1B
| $453K | 0.05% |
2,629
-107
| -4% | -$18.4K |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $441K | 0.05% |
12,116
-4,554
| -27% | -$166K |
|
245
American Express
AXP
$227B
| $408K | 0.04% |
1,517
-4,882
| -76% | -$1.31M |
|
246
Fortrea Holdings
FTRE
$1.06B
| $396K | 0.04% |
52,407
-73,720
| -58% | -$557K |
|
247
Abbott
ABT
$231B
| $394K | 0.04% |
+2,972
| New | +$394K |
|
248
PepsiCo
PEP
$200B
| $390K | 0.04% |
+2,599
| New | +$390K |
|
249
Walt Disney
DIS
$212B
| $386K | 0.04% |
3,913
-10,018
| -72% | -$988K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | 0.04% |
+1,932
| New | +$375K |
|