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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| – | – |
-7,987
| Closed | -$1.45M |
|
302
Wendy's
WEN
$1.97B
| – | – |
-28,552
| Closed | -$465K |
|
303
Gen Digital
GEN
$18.2B
| – | – |
-16,998
| Closed | -$465K |
|
304
Generac Holdings
GNRC
$10.6B
| – | – |
-9,262
| Closed | -$1.44M |
|
305
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,353
| Closed | -$258K |
|
306
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| – | – |
-2,609
| Closed | -$211K |
|
307
Incyte
INCY
$16.9B
| – | – |
-20,788
| Closed | -$1.44M |
|
308
LyondellBasell Industries
LYB
$17.7B
| – | – |
-23,030
| Closed | -$1.71M |
|
309
MDU Resources
MDU
$3.31B
| – | – |
-2,819
| Closed | -$465K |
|
310
MetLife
MET
$52.9B
| – | – |
-17,435
| Closed | -$1.43M |
|
311
Mercury Systems
MRCY
$4.13B
| – | – |
-57,149
| Closed | -$2.4M |
|
312
Innoviva
INVA
$1.29B
| – | – |
-136,656
| Closed | -$2.37M |
|
313
Invesco
IVZ
$9.81B
| – | – |
-135,486
| Closed | -$2.37M |
|
314
JetBlue
JBLU
$1.85B
| – | – |
-296,607
| Closed | -$2.33M |
|
315
Janus Henderson
JHG
$6.91B
| – | – |
-55,642
| Closed | -$2.37M |
|
316
Aecom
ACM
$16.8B
| – | – |
-13,363
| Closed | -$1.43M |
|
317
Alight
ALIT
$2B
| – | – |
-345,771
| Closed | -$2.39M |
|
318
APi Group
APG
$14.5B
| – | – |
-59,438
| Closed | -$1.43M |
|
319
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-531,628
| Closed | -$2.37M |
|
320
Arrow Electronics
ARW
$6.57B
| – | – |
-2,290
| Closed | -$259K |
|
|
AZEK
321
DELISTED
The AZEK Co
AZEK
| – | – |
-29,817
| Closed | -$1.42M |
|
322
AutoZone
AZO
$70.6B
| – | – |
-447
| Closed | -$1.43M |
|
323
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,173
| Closed | -$1.44M |
|
324
Bath & Body Works
BBWI
$6.06B
| – | – |
-12,004
| Closed | -$465K |
|
325
Bausch Health
BHC
$2.72B
| – | – |
-299,523
| Closed | -$2.41M |
|