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 | |
|---|---|---|---|---|---|---|
|
UNIT
376
Uniti Group
UNIT
$1.59B
| – | – |
-85,987
| Closed | -$473K |
|
377
VICI Properties
VICI
$35.8B
| – | – |
-58,052
| Closed | -$1.7M |
|
378
Valero Energy
VLO
$48.7B
| – | – |
-2,043
| Closed | -$250K |
|
379
Voya Financial
VOYA
$7.38B
| – | – |
-20,781
| Closed | -$1.43M |
|
380
GeneDx Holdings
WGS
$3.81B
| – | – |
-6,079
| Closed | -$467K |
|
381
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-14,132
| Closed | -$1.42M |
|
382
Wolfspeed
WOLF
$196M
| – | – |
-69,179
| Closed | -$461K |
|
383
Solventum
SOLV
$12.6B
| – | – |
-7,032
| Closed | -$465K |
|