RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.4M |
| 2 |
Equitable Holdings
EQH
|
$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 4 |
NRG Energy
NRG
|
$5.99M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $237K | 0.03% |
8,130
+5
| +0.1% | +$146 |
|
277
iShares US Treasury Bond ETF
GOVT
$27.7B
| $229K | 0.02% |
9,984
-10,953
| -52% | -$251K |
|
278
RTX Corp
RTX
$212B
| $227K | 0.02% |
+1,557
| New | +$227K |
|
279
Vestis
VSTS
$617M
| $227K | 0.02% |
39,697
-26,404
| -40% | -$151K |
|
280
Cisco
CSCO
$268B
| $224K | 0.02% |
3,234
-30,163
| -90% | -$2.09M |
|
281
Grayscale Bitcoin Trust
GBTC
$44.4B
| $218K | 0.02% |
+2,568
| New | +$218K |
|
282
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $217K | 0.02% |
+2,705
| New | +$217K |
|
283
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $205K | 0.02% |
4,038
-873
| -18% | -$44.3K |
|
284
Abbott
ABT
$229B
| $203K | 0.02% |
1,491
-1,481
| -50% | -$202K |
|
285
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $201K | 0.02% |
+2,000
| New | +$201K |
|
286
Wheaton Precious Metals
WPM
$46.1B
| $201K | 0.02% |
+2,236
| New | +$201K |
|
287
Adobe
ADBE
$147B
| – | – |
-529
| Closed | -$203K |
|
288
Archer Daniels Midland
ADM
$29.8B
| – | – |
-35,065
| Closed | -$1.68M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,049
| Closed | -$598K |
|
290
Assurant
AIZ
$10.9B
| – | – |
-6,228
| Closed | -$1.31M |
|
291
Alaska Air
ALK
$7.22B
| – | – |
-26,722
| Closed | -$1.32M |
|
292
Advanced Micro Devices
AMD
$263B
| – | – |
-2,869
| Closed | -$295K |
|
293
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,731
| Closed | -$1.32M |
|
294
Boeing
BA
$179B
| – | – |
-1,308
| Closed | -$223K |
|
295
Brookfield Renewable
BEPC
$6.05B
| – | – |
-46,655
| Closed | -$1.3M |
|
296
Booking.com
BKNG
$181B
| – | – |
-288
| Closed | -$1.33M |
|
297
TopBuild
BLD
$11.8B
| – | – |
-4,300
| Closed | -$1.31M |
|
298
Builders FirstSource
BLDR
$15.2B
| – | – |
-10,524
| Closed | -$1.32M |
|
299
Carrier Global
CARR
$54B
| – | – |
-20,754
| Closed | -$1.32M |
|
300
Crown Castle
CCI
$42.7B
| – | – |
-18,252
| Closed | -$1.9M |
|