RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$44.1M
(-4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.16B
| – | – |
-13,901
| Closed | -$1.41M |
|
352
Micron Technology
MU
$139B
| – | – |
-3,000
| Closed | -$256K |
|
353
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,331
| Closed | -$324K |
|
354
Newmont
NEM
$82.3B
| – | – |
-5,145
| Closed | -$213K |
|
355
Nike
NKE
$111B
| – | – |
-1,859
| Closed | -$306K |
|
356
Nucor
NUE
$33.3B
| – | – |
-8,072
| Closed | -$1.41M |
|
357
Option Care Health
OPCH
$4.67B
| – | – |
-18,727
| Closed | -$631K |
|
358
Blue Owl Capital
OWL
$11.8B
| – | – |
-94,843
| Closed | -$1.41M |
|
359
Occidental Petroleum
OXY
$45.9B
| – | – |
-25,561
| Closed | -$1.53M |
|
360
Penske Automotive Group
PAG
$12.3B
| – | – |
-8,794
| Closed | -$1.41M |
|
361
PG&E
PCG
$33.5B
| – | – |
-83,577
| Closed | -$1.51M |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,881
| Closed | -$215K |
|
363
Pinterest
PINS
$25.2B
| – | – |
-16,996
| Closed | -$630K |
|
364
Park Hotels & Resorts
PK
$2.42B
| – | – |
-91,537
| Closed | -$1.4M |
|
365
Prologis
PLD
$105B
| – | – |
-2,358
| Closed | -$314K |
|
366
PRA Group
PRAA
$663M
| – | – |
-124,736
| Closed | -$3.27M |
|
367
Qualcomm
QCOM
$172B
| – | – |
-1,440
| Closed | -$208K |
|
368
Rollins
ROL
$27.6B
| – | – |
-32,122
| Closed | -$1.4M |
|
369
RTX Corp
RTX
$212B
| – | – |
-3,982
| Closed | -$335K |
|
370
Saic
SAIC
$4.98B
| – | – |
-12,801
| Closed | -$1.59M |
|
371
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| – | – |
-12,162
| Closed | -$273K |
|
372
Charles Schwab
SCHW
$177B
| – | – |
-3,820
| Closed | -$263K |
|
373
Tapestry
TPR
$22B
| – | – |
-59,813
| Closed | -$2.2M |
|
374
Texas Instruments
TXN
$170B
| – | – |
-14,038
| Closed | -$2.39M |
|
375
Union Pacific
UNP
$132B
| – | – |
-913
| Closed | -$224K |
|