RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.71M | 0.77% |
113,170
| – | – |
|
27
Amgen
AMGN
$153B
| $4.6M | 0.75% |
18,864
+3,126
| +20% | +$762K |
|
28
HP
HPQ
$26.8B
| $4.44M | 0.73% |
147,051
+24,872
| +20% | +$751K |
|
29
Gentex
GNTX
$6.07B
| $4.28M | 0.7% |
129,372
+21,387
| +20% | +$708K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.16M | 0.68% |
91,367
-87,097
| -49% | -$3.96M |
|
31
Nu Skin
NUS
$596M
| $3.8M | 0.62% |
67,006
-4,568
| -6% | -$259K |
|
32
Allstate
ALL
$53.9B
| $3.65M | 0.6% |
27,959
+2,128
| +8% | +$278K |
|
33
Nike
NKE
$110B
| $3.64M | 0.6% |
23,586
+745
| +3% | +$115K |
|
34
American Financial Group
AFG
$11.5B
| $3.59M | 0.59% |
28,771
+3,040
| +12% | +$379K |
|
35
Keysight
KEYS
$28.4B
| $3.58M | 0.59% |
23,183
+2,307
| +11% | +$356K |
|
36
SiriusXM
SIRI
$7.78B
| $3.58M | 0.58% |
54,679
+6,329
| +13% | +$414K |
|
37
Aflac
AFL
$57.1B
| $3.57M | 0.58% |
66,612
+8,105
| +14% | +$435K |
|
38
VeriSign
VRSN
$25.6B
| $3.57M | 0.58% |
15,698
+576
| +4% | +$131K |
|
39
H&R Block
HRB
$6.83B
| $3.57M | 0.58% |
151,845
+13,816
| +10% | +$324K |
|
40
Robert Half
RHI
$3.78B
| $3.56M | 0.58% |
40,029
+1,745
| +5% | +$155K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$745M
| $3.55M | 0.58% |
259,054
+29,875
| +13% | +$410K |
|
42
SL Green Realty
SLG
$4.16B
| $3.55M | 0.58% |
44,360
-11,173
| -20% | -$894K |
|
43
Hanover Insurance
THG
$6.35B
| $3.52M | 0.57% |
25,911
+3,080
| +13% | +$418K |
|
44
L3Harris
LHX
$51.1B
| $3.51M | 0.57% |
16,245
+1,475
| +10% | +$319K |
|
45
Kroger
KR
$45.1B
| $3.49M | 0.57% |
91,059
+10,392
| +13% | +$398K |
|
46
SEI Investments
SEIC
$10.8B
| $3.44M | 0.56% |
55,476
+6,609
| +14% | +$410K |
|
47
AGNC Investment
AGNC
$10.4B
| $3.4M | 0.56% |
201,267
+24,222
| +14% | +$409K |
|
48
Albertsons Companies
ACI
$10.8B
| $3.38M | 0.55% |
171,954
+20,331
| +13% | +$400K |
|
49
Intel
INTC
$105B
| $3.27M | 0.54% |
58,292
+8,150
| +16% | +$458K |
|
50
Microsoft
MSFT
$3.76T
| $3.2M | 0.52% |
11,801
-2,478
| -17% | -$671K |
|