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 | |
|---|---|---|---|---|---|---|
276
Upbound Group
UPBD
$1.47B
| $484K | 0.04% |
14,916
-2,541
| -15% | -$82.5K |
|
277
Chefs' Warehouse
CHEF
$2.57B
| $483K | 0.04% |
11,546
-2,064
| -15% | -$86.3K |
|
278
Wolfspeed
WOLF
$194M
| $478K | 0.04% |
46,955
+23,768
| +103% | +$242K |
|
279
News Corp Class B
NWS
$19.1B
| $470K | 0.04% |
16,861
-1,775
| -10% | -$49.5K |
|
280
GoDaddy
GDDY
$20.5B
| $465K | 0.04% |
+2,982
| New | +$465K |
|
281
UnitedHealth
UNH
$281B
| $465K | 0.04% |
795
-3,224
| -80% | -$1.89M |
|
282
iShares MSCI ACWI ETF
ACWI
$22B
| $451K | 0.04% |
3,773
+948
| +34% | +$113K |
|
283
Suncor Energy
SU
$50.1B
| $450K | 0.04% |
12,226
-1,762
| -13% | -$64.9K |
|
284
CVR Energy
CVI
$3.07B
| $449K | 0.04% |
19,383
-580
| -3% | -$13.4K |
|
285
Advance Auto Parts
AAP
$3.66B
| $449K | 0.04% |
10,858
+2,269
| +26% | +$93.8K |
|
286
T-Mobile US
TMUS
$284B
| $444K | 0.04% |
2,150
+7
| +0.3% | +$1.45K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $411K | 0.04% |
3,639
-800
| -18% | -$90.4K |
|
288
Merck
MRK
$210B
| $401K | 0.04% |
3,531
-10,364
| -75% | -$1.18M |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $390K | 0.03% |
8,263
+67
| +0.8% | +$3.16K |
|
290
AbbVie
ABBV
$372B
| $385K | 0.03% |
1,948
-83
| -4% | -$16.4K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $385K | 0.03% |
4,912
+146
| +3% | +$11.4K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $379K | 0.03% |
5,038
+47
| +0.9% | +$3.54K |
|
293
Mastercard
MA
$538B
| $372K | 0.03% |
753
-3,381
| -82% | -$1.67M |
|
294
AstraZeneca
AZN
$248B
| $362K | 0.03% |
4,653
-9
| -0.2% | -$700 |
|
295
AGNC Investment
AGNC
$10.2B
| $342K | 0.03% |
32,701
+226
| +0.7% | +$2.36K |
|
296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $332K | 0.03% |
7,007
+655
| +10% | +$31K |
|
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $329K | 0.03% |
9,757
-37
| -0.4% | -$1.25K |
|
298
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $308K | 0.03% |
14,824
-5,029
| -25% | -$104K |
|
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295K | 0.03% |
+3,542
| New | +$295K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64B
| $295K | 0.03% |
2,301
-13
| -0.6% | -$1.67K |
|