RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$654B
| – | – |
-1,291
| Closed | -$215K |
|
352
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,060
| Closed | -$1.43M |
|
353
Otis Worldwide
OTIS
$34.1B
| – | – |
-15,439
| Closed | -$1.43M |
|
354
Pinterest
PINS
$25.8B
| – | – |
-15,951
| Closed | -$463K |
|
355
Planet Fitness
PLNT
$8.77B
| – | – |
-14,432
| Closed | -$1.43M |
|
356
Philip Morris
PM
$251B
| – | – |
-15,327
| Closed | -$1.85M |
|
357
Primerica
PRI
$8.85B
| – | – |
-5,270
| Closed | -$1.43M |
|
358
Phillips 66
PSX
$53.2B
| – | – |
-14,485
| Closed | -$1.65M |
|
359
Raymond James Financial
RJF
$33B
| – | – |
-9,190
| Closed | -$1.43M |
|
360
Rogers Corp
ROG
$1.43B
| – | – |
-4,512
| Closed | -$458K |
|
361
TD Synnex
SNX
$12.3B
| – | – |
-12,221
| Closed | -$1.43M |
|
362
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-63,540
| Closed | -$1.59M |
|
363
Sempra
SRE
$52.9B
| – | – |
-3,725
| Closed | -$327K |
|
364
Suncor Energy
SU
$48.5B
| – | – |
-13,104
| Closed | -$468K |
|
365
Southwest Gas
SWX
$5.66B
| – | – |
-33,779
| Closed | -$2.39M |
|
366
Synchrony
SYF
$28.1B
| – | – |
-22,011
| Closed | -$1.43M |
|
367
Teradata
TDC
$1.99B
| – | – |
-8,792
| Closed | -$274K |
|
368
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,629
| Closed | -$465K |
|
369
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,081
| Closed | -$1.43M |
|
370
Triple Flag Precious Metals
TFPM
$5.85B
| – | – |
-31,251
| Closed | -$470K |
|
371
Tenet Healthcare
THC
$17.3B
| – | – |
-11,375
| Closed | -$1.44M |
|
372
Treehouse Foods
THS
$917M
| – | – |
-67,473
| Closed | -$2.37M |
|
373
Toll Brothers
TOL
$14.2B
| – | – |
-11,641
| Closed | -$1.47M |
|
374
Toast
TOST
$24B
| – | – |
-12,776
| Closed | -$466K |
|
375
Trimble
TRMB
$19.2B
| – | – |
-6,606
| Closed | -$467K |
|