RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$237B
| $297K | 0.04% |
+3,049
| New | +$297K |
|
252
Coca-Cola
KO
$294B
| $282K | 0.04% |
+5,384
| New | +$282K |
|
253
Qualcomm
QCOM
$170B
| $282K | 0.04% |
2,186
+1
| +0% | +$129 |
|
254
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $280K | 0.04% |
+4,534
| New | +$280K |
|
255
Boeing
BA
$179B
| $263K | 0.04% |
+1,196
| New | +$263K |
|
256
PepsiCo
PEP
$208B
| $251K | 0.04% |
+1,666
| New | +$251K |
|
257
CVS Health
CVS
$94.4B
| $240K | 0.03% |
+2,823
| New | +$240K |
|
258
American Express
AXP
$228B
| $238K | 0.03% |
+1,418
| New | +$238K |
|
259
GE Aerospace
GE
$288B
| $237K | 0.03% |
+2,298
| New | +$237K |
|
260
Charles Schwab
SCHW
$173B
| $235K | 0.03% |
+3,221
| New | +$235K |
|
|
EDR
261
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | 0.03% |
7,984
| – | – |
|
262
ConocoPhillips
COP
$123B
| $203K | 0.03% |
+2,997
| New | +$203K |
|
263
Agilent Technologies
A
$35.1B
| – | – |
-8,860
| Closed | -$1.31M |
|
264
A.O. Smith
AOS
$9.92B
| – | – |
-17,916
| Closed | -$1.29M |
|
265
Avery Dennison
AVY
$13.2B
| – | – |
-1,541
| Closed | -$324K |
|
266
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,484
| Closed | -$297K |
|
267
Best Buy
BBY
$15.3B
| – | – |
-10,639
| Closed | -$1.22M |
|
268
Brunswick
BC
$4.11B
| – | – |
-2,924
| Closed | -$291K |
|
269
Bruker
BRKR
$4.99B
| – | – |
-17,387
| Closed | -$1.32M |
|
270
CDW
CDW
$21.2B
| – | – |
-7,316
| Closed | -$1.28M |
|
271
Clorox
CLX
$14.5B
| – | – |
-6,297
| Closed | -$1.13M |
|
272
Dominion Energy
D
$50.8B
| – | – |
-16,806
| Closed | -$1.24M |
|
273
Donaldson
DCI
$9.26B
| – | – |
-4,782
| Closed | -$304K |
|
274
Dover
DOV
$24.1B
| – | – |
-2,031
| Closed | -$306K |
|
275
FTI Consulting
FCN
$5.46B
| – | – |
-8,732
| Closed | -$1.19M |
|