RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$922M
AUM Growth
-$103M
(-10%)
Holding
384
Top Buys
| 1 | +$25.5M | |
| 2 | +$19.6M | |
| 3 | +$19M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$6.98M |
Top Sells
| 1 | +$31M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$14.5B
| – | – |
-23,030
|
|
||
377
MDU Resources
MDU
$3.97B
| – | – |
-2,819
|
|
||
378
MetLife
MET
$52.6B
| – | – |
-17,435
|
|
||
379
Mercury Systems
MRCY
$4.61B
| – | – |
-57,149
|
|
||
380
Innoviva
INVA
$1.13B
| – | – |
-136,656
|
|
||
381
Invesco
IVZ
$10.5B
| – | – |
-135,486
|
|
||
382
JetBlue
JBLU
$1.5B
| – | – |
-296,607
|
|
||
383
Janus Henderson
JHG
$6.71B
| – | – |
-55,642
|
|