RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
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
+$20.9M
(+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
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-5,600
| Closed | -$1.33M |
|
327
3M
MMM
$81.6B
| – | – |
-1,448
| Closed | -$213K |
|
328
The Mosaic Company
MOS
$10.4B
| – | – |
-69,593
| Closed | -$1.88M |
|
329
PG&E
PCG
$33.1B
| – | – |
-12,849
| Closed | -$221K |
|
330
PepsiCo
PEP
$195B
| – | – |
-2,599
| Closed | -$390K |
|
331
Pilgrim's Pride
PPC
$10B
| – | – |
-23,665
| Closed | -$1.29M |
|
332
Qualcomm
QCOM
$170B
| – | – |
-1,973
| Closed | -$303K |
|
333
Revvity
RVTY
$9.79B
| – | – |
-12,376
| Closed | -$1.31M |
|
334
Starbucks
SBUX
$94.3B
| – | – |
-2,798
| Closed | -$274K |
|
335
Skechers
SKX
$9.5B
| – | – |
-23,163
| Closed | -$1.32M |
|
336
SLM Corp
SLM
$6.04B
| – | – |
-44,857
| Closed | -$1.32M |
|
337
S&P Global
SPGI
$165B
| – | – |
-2,836
| Closed | -$1.44M |
|
338
Steel Dynamics
STLD
$19.4B
| – | – |
-10,526
| Closed | -$1.32M |
|
339
Molson Coors Class B
TAP
$9.63B
| – | – |
-21,357
| Closed | -$1.3M |
|
340
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-9,019
| Closed | -$821K |
|
341
Thermo Fisher Scientific
TMO
$182B
| – | – |
-669
| Closed | -$333K |
|
342
Tyson Foods
TSN
$19.7B
| – | – |
-20,478
| Closed | -$1.31M |
|
343
Twilio
TWLO
$16.3B
| – | – |
-13,463
| Closed | -$1.32M |
|
344
Uber
UBER
$197B
| – | – |
-18,374
| Closed | -$1.34M |
|
345
Union Pacific
UNP
$126B
| – | – |
-889
| Closed | -$210K |
|
346
Virtu Financial
VIRT
$3.26B
| – | – |
-34,481
| Closed | -$1.31M |
|
347
Wabtec
WAB
$32.5B
| – | – |
-7,219
| Closed | -$1.31M |
|
348
Waste Management
WM
$87.7B
| – | – |
-943
| Closed | -$218K |
|