RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$44.1M
(-4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioCryst Pharmaceuticals
BCRX
$1.72B
| $621K | 0.06% |
+122,270
| New | +$621K |
|
277
Vanguard Extended Market ETF
VXF
$24B
| $617K | 0.06% |
3,521
-284
| -7% | -$49.8K |
|
278
Eastman Chemical
EMN
$7.97B
| $604K | 0.06% |
6,023
| – | – |
|
279
Tyler Technologies
TYL
$24.1B
| $556K | 0.05% |
1,308
+66
| +5% | +$28.1K |
|
280
Walmart
WMT
$798B
| $526K | 0.05% |
8,742
-3,123
| -26% | -$188K |
|
281
Home Depot
HD
$415B
| $510K | 0.05% |
1,331
-1,407
| -51% | -$539K |
|
282
Advanced Micro Devices
AMD
$246B
| $481K | 0.05% |
+2,664
| New | +$481K |
|
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $445K | 0.04% |
+7,737
| New | +$445K |
|
284
Oracle
ORCL
$637B
| $440K | 0.04% |
+3,499
| New | +$440K |
|
285
Procter & Gamble
PG
$375B
| $425K | 0.04% |
2,618
-1,667
| -39% | -$271K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $423K | 0.04% |
9,276
-1,202
| -11% | -$54.8K |
|
287
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.04% |
1,000
-4,696
| -82% | -$1.98M |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $407K | 0.04% |
5,395
-569
| -10% | -$42.9K |
|
289
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $407K | 0.04% |
5,631
-516
| -8% | -$37.3K |
|
290
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $407K | 0.04% |
19,699
+95
| +0.5% | +$1.96K |
|
291
Adobe
ADBE
$148B
| $403K | 0.04% |
+798
| New | +$403K |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.03% |
4,323
-4,876
| -53% | -$412K |
|
293
T-Mobile US
TMUS
$287B
| $349K | 0.03% |
2,135
-11,070
| -84% | -$1.81M |
|
294
Intuit
INTU
$188B
| $344K | 0.03% |
+529
| New | +$344K |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $334K | 0.03% |
+3,179
| New | +$334K |
|
296
JPMorgan Chase
JPM
$823B
| $324K | 0.03% |
1,616
-7,040
| -81% | -$1.41M |
|
297
iShares Global Energy ETF
IXC
$1.81B
| $322K | 0.03% |
+7,498
| New | +$322K |
|
298
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $321K | 0.03% |
+9,807
| New | +$321K |
|
299
AGNC Investment
AGNC
$10.7B
| $315K | 0.03% |
31,866
+218
| +0.7% | +$2.16K |
|
300
AstraZeneca
AZN
$255B
| $313K | 0.03% |
+4,625
| New | +$313K |
|