We are live on
!
Find out more
RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
+15.08%
AUM
$805M
AUM Growth
-$84.6M
(-9.5%)
Holding
357
Top Buys
| 1 | +$8.36M | |
| 2 | +$6.06M | |
| 3 | +$3.92M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$4.79M | |
| 3 | +$3.94M | |
| 4 |
MGIC Investment
MTG
|
+$2.6M |
| 5 |
H&R Block
HRB
|
+$2.58M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$15.1B
| – | – |
-28,148
|
|
||
352
Pinduoduo
PDD
$116B
| – | – |
-7,647
|
|
||
353
Pinnacle West Capital
PNW
$12.6B
| – | – |
-8,084
|
|
||
354
Post Holdings
POST
$4.18B
| – | – |
-24,249
|
|
||
355
Primerica
PRI
$8.82B
| – | – |
-4,232
|
|
||
356
Qualcomm
QCOM
$232B
| – | – |
-6,633
|
|
||
357
Regeneron Pharmaceuticals
REGN
$64.5B
| – | – |
-1,422
|
|