RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$138B
| $382K | 0.03% |
+1,824
| New | +$382K |
|
302
Blackrock
BLK
$173B
| $374K | 0.03% |
+460
| New | +$374K |
|
303
Marriott Vacations Worldwide
VAC
$2.67B
| $369K | 0.03% |
4,068
-64,993
| -94% | -$5.9M |
|
304
iShares US Treasury Bond ETF
GOVT
$27.7B
| $352K | 0.03% |
15,257
+3,497
| +30% | +$80.7K |
|
305
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $344K | 0.03% |
3,084
-363
| -11% | -$40.5K |
|
306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $343K | 0.03% |
11,510
-5,416
| -32% | -$161K |
|
307
RTX Corp
RTX
$212B
| $335K | 0.03% |
+3,982
| New | +$335K |
|
308
Thermo Fisher Scientific
TMO
$184B
| $329K | 0.03% |
619
-2,181
| -78% | -$1.16M |
|
309
NextEra Energy, Inc.
NEE
$150B
| $324K | 0.03% |
+5,331
| New | +$324K |
|
310
Goldman Sachs
GS
$221B
| $320K | 0.03% |
+830
| New | +$320K |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $320K | 0.03% |
1,153
+139
| +14% | +$38.6K |
|
312
Prologis
PLD
$103B
| $314K | 0.03% |
+2,358
| New | +$314K |
|
313
AGNC Investment
AGNC
$10.2B
| $310K | 0.03% |
+31,648
| New | +$310K |
|
314
Morgan Stanley
MS
$238B
| $306K | 0.03% |
+3,279
| New | +$306K |
|
315
Nike
NKE
$110B
| $306K | 0.03% |
+1,859
| New | +$306K |
|
316
CVS Health
CVS
$94B
| $298K | 0.03% |
+3,768
| New | +$298K |
|
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $273K | 0.03% |
+6,081
| New | +$273K |
|
318
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $269K | 0.02% |
4,045
-105
| -3% | -$6.98K |
|
319
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.02% |
2,453
+246
| +11% | +$26.5K |
|
320
Charles Schwab
SCHW
$174B
| $263K | 0.02% |
+3,820
| New | +$263K |
|
321
Micron Technology
MU
$133B
| $256K | 0.02% |
+3,000
| New | +$256K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $256K | 0.02% |
5,499
-62,624
| -92% | -$2.92M |
|
323
Boeing
BA
$179B
| $253K | 0.02% |
+972
| New | +$253K |
|
324
Citigroup
C
$174B
| $253K | 0.02% |
+4,909
| New | +$253K |
|
325
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
| $252K | 0.02% |
6,014
-801
| -12% | -$33.6K |
|