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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.9B
| – | – |
-63,968
| Closed | -$1.73M |
|
352
Emcor
EME
$27.8B
| – | – |
-7,568
| Closed | -$1.59M |
|
353
EOG Resources
EOG
$68.8B
| – | – |
-14,916
| Closed | -$1.89M |
|
354
Evercore
EVR
$12.3B
| – | – |
-11,473
| Closed | -$1.58M |
|
355
Freeport-McMoran
FCX
$64.5B
| – | – |
-5,773
| Closed | -$215K |
|
356
Fair Isaac
FICO
$36.1B
| – | – |
-1,920
| Closed | -$1.67M |
|
357
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,843
| Closed | -$490K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| – | – |
-66,239
| Closed | -$1.84M |
|
359
KLA
KLAC
$112B
| – | – |
-4,007
| Closed | -$1.84M |
|
360
Linde
LIN
$222B
| – | – |
-1,217
| Closed | -$453K |
|
361
Lincoln National
LNC
$8.09B
| – | – |
-78,191
| Closed | -$1.93M |
|
362
Mondelez International
MDLZ
$80B
| – | – |
-3,076
| Closed | -$213K |
|
363
Medpace
MEDP
$13.3B
| – | – |
-6,516
| Closed | -$1.58M |
|
364
Marsh & McLennan
MMC
$101B
| – | – |
-1,321
| Closed | -$251K |
|
365
NewMarket
NEU
$7.78B
| – | – |
-3,463
| Closed | -$1.58M |
|
366
ServiceNow
NOW
$189B
| – | – |
-813
| Closed | -$454K |
|
367
Organon & Co
OGN
$2.45B
| – | – |
-90,725
| Closed | -$1.58M |
|
368
Olin
OLN
$2.7B
| – | – |
-31,871
| Closed | -$1.59M |
|
369
ON Semiconductor
ON
$20B
| – | – |
-3,691
| Closed | -$343K |
|
370
Oracle
ORCL
$633B
| – | – |
-3,885
| Closed | -$411K |
|
371
Oshkosh
OSK
$8.82B
| – | – |
-16,675
| Closed | -$1.59M |
|
372
Palo Alto Networks
PANW
$127B
| – | – |
-1,212
| Closed | -$284K |
|
373
VF Corp
VFC
$5.8B
| – | – |
-102,275
| Closed | -$1.81M |
|
374
Vontier
VNT
$6.22B
| – | – |
-51,467
| Closed | -$1.59M |
|
375
Verisk Analytics
VRSK
$37B
| – | – |
-6,738
| Closed | -$1.59M |
|