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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $463K | 0.05% |
33,472
-3,573
| -10% | -$49.4K |
|
277
Etsy
ETSY
$5.36B
| $461K | 0.04% |
8,710
-285
| -3% | -$15.1K |
|
278
Wolfspeed
WOLF
$196M
| $461K | 0.04% |
69,179
+22,224
| +47% | +$148K |
|
279
Rogers Corp
ROG
$1.43B
| $458K | 0.04% |
4,512
-106
| -2% | -$10.8K |
|
280
Fox Class B
FOX
$24.9B
| $386K | 0.04% |
8,448
-121,528
| -94% | -$5.55M |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $372K | 0.04% |
7,419
+2,026
| +38% | +$102K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $363K | 0.04% |
8,012
-251
| -3% | -$11.4K |
|
283
Merck
MRK
$212B
| $362K | 0.04% |
3,641
+110
| +3% | +$10.9K |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $356K | 0.03% |
4,758
-154
| -3% | -$11.5K |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $335K | 0.03% |
4,895
-143
| -3% | -$9.79K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $334K | 0.03% |
3,127
-512
| -14% | -$54.7K |
|
287
Sempra
SRE
$52.9B
| $327K | 0.03% |
3,725
-51,992
| -93% | -$4.56M |
|
288
Deere & Co
DE
$128B
| $322K | 0.03% |
761
-14,515
| -95% | -$6.14M |
|
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $322K | 0.03% |
9,838
+81
| +0.8% | +$2.65K |
|
290
Dick's Sporting Goods
DKS
$17.7B
| $314K | 0.03% |
1,371
-19,384
| -93% | -$4.44M |
|
291
AstraZeneca
AZN
$253B
| $305K | 0.03% |
4,653
| – | – |
|
292
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $305K | 0.03% |
6,764
-243
| -3% | -$11K |
|
293
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $304K | 0.03% |
14,980
+156
| +1% | +$3.17K |
|
294
AGNC Investment
AGNC
$10.8B
| $303K | 0.03% |
32,938
+237
| +0.7% | +$2.18K |
|
295
Labcorp
LH
$23.2B
| $298K | 0.03% |
1,299
-19,266
| -94% | -$4.42M |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.03% |
2,236
-65
| -3% | -$8.29K |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $282K | 0.03% |
2,837
+243
| +9% | +$24.2K |
|
298
DuPont de Nemours
DD
$32.6B
| $276K | 0.03% |
3,626
-67,200
| -95% | -$5.12M |
|
299
ADT
ADT
$7.13B
| $275K | 0.03% |
39,758
-527,414
| -93% | -$3.65M |
|
300
Teradata
TDC
$1.99B
| $274K | 0.03% |
8,792
-111,935
| -93% | -$3.49M |
|