RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$297B
| – | – | -4,718 | Closed | -$314K |
|
327
LyondellBasell Industries
LYB
$18.1B
| – | – | -20,713 | Closed | -$1.98M |
|
328
McDonald's
MCD
$224B
| – | – | -1,062 | Closed | -$279K |
|
329
MGM Resorts International
MGM
$10.8B
| – | – | -12,106 | Closed | -$441K |
|
330
3M
MMM
$82.8B
| – | – | -21,320 | Closed | -$2.18M |
|
331
ServiceNow
NOW
$190B
| – | – | -373 | Closed | -$290K |
|
332
Newell Brands
NWL
$2.48B
| – | – | -464,215 | Closed | -$3.35M |
|
333
Pinduoduo
PDD
$171B
| – | – | -19,659 | Closed | -$2.61M |
|
334
PepsiCo
PEP
$204B
| – | – | -6,470 | Closed | -$1.07M |
|
|
335
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -929,143 | Closed | -$29.3M |
|
336
Qualcomm
QCOM
$173B
| – | – | -1,303 | Closed | -$215K |
|
337
QuidelOrtho
QDEL
$1.95B
| – | – | -15,936 | Closed | -$631K |
|
338
Robert Half
RHI
$3.8B
| – | – | -31,076 | Closed | -$1.99M |
|
339
Shake Shack
SHAK
$4.27B
| – | – | -6,063 | Closed | -$589K |
|
340
Uber
UBER
$196B
| – | – | -3,945 | Closed | -$260K |
|
341
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -40,097 | Closed | -$8.74M |
|
342
VICI Properties
VICI
$36B
| – | – | -70,312 | Closed | -$2.01M |
|
343
Evolent Health
EVH
$1.12B
| – | – | -27,011 | Closed | -$552K |
|
344
FirstEnergy
FE
$25.2B
| – | – | -50,469 | Closed | -$1.93M |
|
345
Fair Isaac
FICO
$36.5B
| – | – | -135 | Closed | -$209K |
|
346
Freshpet
FRPT
$2.72B
| – | – | -22,620 | Closed | -$2.9M |
|
347
GE Aerospace
GE
$292B
| – | – | -1,481 | Closed | -$238K |
|