RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
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
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$225B
| – | – |
-1,536
| Closed | -$424K |
|
402
MDU Resources
MDU
$3.33B
| – | – |
-162,507
| Closed | -$3.22M |
|
403
MGM Resorts International
MGM
$10.6B
| – | – |
-31,402
| Closed | -$1.4M |
|
404
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| – | – |
-6,081
| Closed | -$273K |
|
405
Cognizant
CTSH
$35.1B
| – | – |
-19,994
| Closed | -$1.51M |
|
406
CVR Energy
CVI
$3.2B
| – | – |
-20,743
| Closed | -$629K |
|
407
Dropbox
DBX
$7.69B
| – | – |
-47,542
| Closed | -$1.4M |
|
408
Danaher
DHR
$146B
| – | – |
-1,753
| Closed | -$406K |
|
409
Walt Disney
DIS
$213B
| – | – |
-12,517
| Closed | -$1.13M |
|
410
Dolby
DLB
$6.91B
| – | – |
-4,979
| Closed | -$429K |
|
411
Duke Energy
DUK
$94.8B
| – | – |
-23,940
| Closed | -$2.32M |
|
412
Elevance Health
ELV
$72.6B
| – | – |
-3,593
| Closed | -$1.69M |
|
413
Entergy
ETR
$39B
| – | – |
-18,731
| Closed | -$1.9M |
|
414
Goldman Sachs
GS
$221B
| – | – |
-830
| Closed | -$320K |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,153
| Closed | -$320K |
|
416
Informatica
INFA
$7.6B
| – | – |
-49,315
| Closed | -$1.4M |
|