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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.4T
| $647K | 0.06% |
3,748
+2,854
| +319% | +$493K |
|
252
Applied Materials
AMAT
$128B
| $631K | 0.06% |
3,122
-1,482
| -32% | -$300K |
|
253
Frontier Communications
FYBR
$9.28B
| $624K | 0.06% |
17,470
-3,180
| -15% | -$114K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $604K | 0.05% |
16,040
-1,537
| -9% | -$57.9K |
|
255
DigitalBridge
DBRG
$2.08B
| $567K | 0.05% |
39,387
+6
| +0% | +$86 |
|
256
Vanguard Extended Market ETF
VXF
$23.9B
| $547K | 0.05% |
3,006
+6
| +0.2% | +$1.09K |
|
257
MDU Resources
MDU
$3.33B
| $534K | 0.05% |
19,475
-1,724
| -8% | -$47.3K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533K | 0.05% |
9,277
-8,094
| -47% | -$465K |
|
259
Procter & Gamble
PG
$368B
| $531K | 0.05% |
3,065
-76
| -2% | -$13.2K |
|
260
Expedia Group
EXPE
$26.6B
| $527K | 0.05% |
+3,536
| New | +$527K |
|
261
Wendy's
WEN
$2.02B
| $519K | 0.05% |
29,158
-2,628
| -8% | -$46.8K |
|
262
Etsy
ETSY
$5.25B
| $514K | 0.05% |
8,995
-150
| -2% | -$8.57K |
|
263
Banc of California
BANC
$2.67B
| $513K | 0.05% |
34,690
-7,384
| -18% | -$109K |
|
264
KB Home
KBH
$4.32B
| $512K | 0.05% |
+5,958
| New | +$512K |
|
265
Chipotle Mexican Grill
CMG
$56.5B
| $510K | 0.05% |
8,891
-2,248
| -20% | -$129K |
|
266
Rogers Corp
ROG
$1.42B
| $509K | 0.05% |
4,618
+216
| +5% | +$23.8K |
|
267
NCR Voyix
VYX
$1.82B
| $508K | 0.05% |
37,045
-5,986
| -14% | -$82.1K |
|
268
Pinterest
PINS
$24.9B
| $502K | 0.04% |
15,456
+3,375
| +28% | +$110K |
|
269
Telephone and Data Systems
TDS
$4.61B
| $502K | 0.04% |
20,849
-4,973
| -19% | -$120K |
|
270
Cinemark Holdings
CNK
$2.97B
| $500K | 0.04% |
17,974
-7,322
| -29% | -$204K |
|
271
PG&E
PCG
$33.6B
| $498K | 0.04% |
25,146
-5,590
| -18% | -$111K |
|
272
NCR Atleos
NATL
$2.92B
| $496K | 0.04% |
17,249
-2,706
| -14% | -$77.8K |
|
273
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $493K | 0.04% |
+5,075
| New | +$493K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $489K | 0.04% |
8,101
-1,382
| -15% | -$83.4K |
|
275
Rapid7
RPD
$1.34B
| $486K | 0.04% |
+13,021
| New | +$486K |
|