RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$18.1B
| – | – |
-18,245
| Closed | -$1.57M |
|
377
Pinnacle West Capital
PNW
$10.7B
| – | – |
-22,463
| Closed | -$1.98M |
|
378
PVH
PVH
$4.29B
| – | – |
-13,647
| Closed | -$1.37M |
|
379
Ralph Lauren
RL
$19.4B
| – | – |
-8,282
| Closed | -$1.63M |
|
380
RTX Corp
RTX
$212B
| – | – |
-14,519
| Closed | -$1.75M |
|
381
Saic
SAIC
$4.98B
| – | – |
-12,317
| Closed | -$1.7M |
|
382
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-93,756
| Closed | -$2.41M |
|
383
Snap-on
SNA
$17.1B
| – | – |
-6,820
| Closed | -$1.97M |
|
384
Tyler Technologies
TYL
$24B
| – | – |
-1,192
| Closed | -$696K |
|
385
Upbound Group
UPBD
$1.46B
| – | – |
-14,916
| Closed | -$484K |
|
386
Robinhood
HOOD
$91.5B
| – | – |
-63,955
| Closed | -$1.53M |
|
387
Hewlett Packard
HPE
$30.4B
| – | – |
-99,356
| Closed | -$2M |
|
388
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-34,700
| Closed | -$1.84M |
|
389
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-82,200
| Closed | -$2.15M |
|