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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.1B
| $490K | 0.05% |
4,172
+399
| +11% | +$46.9K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $486K | 0.05% |
9,309
+32
| +0.3% | +$1.67K |
|
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $484K | 0.05% |
9,537
+4,478
| +89% | +$227K |
|
254
T-Mobile US
TMUS
$284B
| $476K | 0.05% |
2,159
+9
| +0.4% | +$1.98K |
|
|
UNIT
255
Uniti Group
UNIT
$1.59B
| $473K | 0.05% |
85,987
-26,367
| -23% | -$145K |
|
256
Triple Flag Precious Metals
TFPM
$5.85B
| $470K | 0.05% |
+31,251
| New | +$470K |
|
257
Evolent Health
EVH
$1.11B
| $468K | 0.05% |
+41,630
| New | +$468K |
|
258
PG&E
PCG
$33.2B
| $468K | 0.05% |
23,168
-1,978
| -8% | -$40K |
|
259
Suncor Energy
SU
$48.5B
| $468K | 0.05% |
13,104
+878
| +7% | +$31.4K |
|
260
Cinemark Holdings
CNK
$2.98B
| $467K | 0.05% |
15,086
-2,888
| -16% | -$89.4K |
|
261
Trimble
TRMB
$19.2B
| $467K | 0.05% |
+6,606
| New | +$467K |
|
262
GeneDx Holdings
WGS
$3.81B
| $467K | 0.05% |
+6,079
| New | +$467K |
|
263
Toast
TOST
$24B
| $466K | 0.05% |
+12,776
| New | +$466K |
|
264
Bath & Body Works
BBWI
$6.06B
| $465K | 0.05% |
12,004
-113,809
| -90% | -$4.41M |
|
265
Gen Digital
GEN
$18.2B
| $465K | 0.05% |
16,998
-59,857
| -78% | -$1.64M |
|
266
MDU Resources
MDU
$3.31B
| $465K | 0.05% |
2,819
-32,333
| -92% | -$5.33M |
|
267
NCR Atleos
NATL
$2.95B
| $465K | 0.05% |
13,709
-3,540
| -21% | -$120K |
|
268
Telephone and Data Systems
TDS
$4.54B
| $465K | 0.05% |
13,629
-7,220
| -35% | -$246K |
|
269
Wendy's
WEN
$1.97B
| $465K | 0.05% |
28,552
-606
| -2% | -$9.87K |
|
270
Solventum
SOLV
$12.6B
| $465K | 0.05% |
7,032
-5,661
| -45% | -$374K |
|
271
Chefs' Warehouse
CHEF
$2.61B
| $464K | 0.05% |
9,406
-2,140
| -19% | -$106K |
|
272
News Corp Class B
NWS
$18.8B
| $464K | 0.05% |
15,262
-1,599
| -9% | -$48.6K |
|
273
CVR Energy
CVI
$3.16B
| $463K | 0.05% |
24,683
+5,300
| +27% | +$99.4K |
|
274
Liberty Live Group Series A
LLYVA
$8.63B
| $463K | 0.05% |
+6,952
| New | +$463K |
|
275
Pinterest
PINS
$25.8B
| $463K | 0.05% |
15,951
+495
| +3% | +$14.4K |
|