RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $218K | 0.02% |
+943
| New | +$218K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $213K | 0.02% |
+2,320
| New | +$213K |
|
278
3M
MMM
$82.7B
| $213K | 0.02% |
+1,448
| New | +$213K |
|
279
Danaher
DHR
$143B
| $211K | 0.02% |
+1,028
| New | +$211K |
|
280
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $211K | 0.02% |
1,728
-103
| -6% | -$12.6K |
|
281
Nextracker
NXT
$10.4B
| $210K | 0.02% |
+4,973
| New | +$210K |
|
282
Union Pacific
UNP
$131B
| $210K | 0.02% |
+889
| New | +$210K |
|
283
Gilead Sciences
GILD
$143B
| $208K | 0.02% |
+1,858
| New | +$208K |
|
284
Adobe
ADBE
$148B
| $203K | 0.02% |
+529
| New | +$203K |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $203K | 0.02% |
8,125
+5
| +0.1% | +$125 |
|
|
SHYM
286
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $203K | 0.02% |
8,941
+64
| +0.7% | +$1.45K |
|
287
Evergy
EVRG
$16.5B
| – | – |
-31,463
| Closed | -$1.94M |
|
288
Eagle Materials
EXP
$7.86B
| – | – |
-5,870
| Closed | -$1.45M |
|
289
Expedia Group
EXPE
$26.6B
| – | – |
-10,100
| Closed | -$1.88M |
|
290
Ferguson
FERG
$47.8B
| – | – |
-8,228
| Closed | -$1.43M |
|
291
Fox Class B
FOX
$24.9B
| – | – |
-8,448
| Closed | -$386K |
|
292
Fox Class A
FOXA
$27.4B
| – | – |
-29,269
| Closed | -$1.42M |
|
293
GoDaddy
GDDY
$20.1B
| – | – |
-9,588
| Closed | -$1.89M |
|
294
NCR Atleos
NATL
$2.95B
| – | – |
-13,709
| Closed | -$465K |
|
295
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,874
| Closed | -$261K |
|
296
Insight Enterprises
NSIT
$4.02B
| – | – |
-15,799
| Closed | -$2.4M |
|
297
NetApp
NTAP
$23.7B
| – | – |
-12,344
| Closed | -$1.43M |
|
298
Vistra
VST
$63.7B
| – | – |
-13,567
| Closed | -$1.87M |
|
299
NCR Voyix
VYX
$1.84B
| – | – |
-33,472
| Closed | -$463K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-160,538
| Closed | -$1.5M |
|