RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Technology | 9.2% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| – | – |
-3,619
| Closed | -$301K |
|
252
ServiceNow
NOW
$190B
| – | – |
-912
| Closed | -$344K |
|
253
Norfolk Southern
NSC
$62.3B
| – | – |
-6,007
| Closed | -$1.26M |
|
254
Oracle
ORCL
$654B
| – | – |
-7,129
| Closed | -$435K |
|
255
Lumentum
LITE
$10.4B
| – | – |
-18,120
| Closed | -$1.24M |
|
256
Advance Auto Parts
AAP
$3.63B
| – | – |
-8,096
| Closed | -$1.27M |
|
257
Abbott
ABT
$231B
| – | – |
-4,281
| Closed | -$414K |
|
258
Automatic Data Processing
ADP
$120B
| – | – |
-1,017
| Closed | -$230K |
|
259
Assurant
AIZ
$10.7B
| – | – |
-8,664
| Closed | -$1.26M |
|
260
Applied Materials
AMAT
$130B
| – | – |
-19,346
| Closed | -$1.59M |
|
261
Amgen
AMGN
$153B
| – | – |
-6,614
| Closed | -$1.49M |
|
262
American Tower
AMT
$92.9B
| – | – |
-1,122
| Closed | -$241K |
|
263
Arrow Electronics
ARW
$6.57B
| – | – |
-13,554
| Closed | -$1.25M |
|
264
Ashland
ASH
$2.51B
| – | – |
-13,421
| Closed | -$1.28M |
|
265
Bank of America
BAC
$369B
| – | – |
-14,236
| Closed | -$430K |
|
266
Blackrock
BLK
$170B
| – | – |
-375
| Closed | -$206K |
|
267
CBRE Group
CBRE
$48.9B
| – | – |
-18,786
| Closed | -$1.27M |
|
268
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,249
| Closed | -$204K |
|
269
Cirrus Logic
CRUS
$5.94B
| – | – |
-18,300
| Closed | -$1.26M |
|
270
Cisco
CSCO
$264B
| – | – |
-8,763
| Closed | -$351K |
|
271
CSX Corp
CSX
$60.6B
| – | – |
-47,444
| Closed | -$1.26M |
|
272
Commault Systems
CVLT
$7.96B
| – | – |
-47,859
| Closed | -$2.54M |
|
273
Crane NXT
CXT
$3.51B
| – | – |
-41,325
| Closed | -$1.26M |
|
274
Dell
DELL
$84.4B
| – | – |
-36,855
| Closed | -$1.26M |
|
275
Darden Restaurants
DRI
$24.5B
| – | – |
-10,031
| Closed | -$1.27M |
|