RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $6.54M | 0.6% |
50,329
-9,627
| -16% | -$1.25M |
|
27
Expeditors International
EXPD
$16.4B
| $6.52M | 0.6% |
51,233
-8,872
| -15% | -$1.13M |
|
28
Marathon Petroleum
MPC
$54.6B
| $6.51M | 0.6% |
43,636
-13,622
| -24% | -$2.03M |
|
29
HF Sinclair
DINO
$9.52B
| $6.42M | 0.59% |
115,532
-33,039
| -22% | -$1.84M |
|
|
30
Sempra
SRE
$53.9B
| $6.18M | 0.57% |
+82,723
| New | +$6.18M |
|
31
Hilton Worldwide
HLT
$64.9B
| $6.08M | 0.56% |
33,378
+22,049
| +195% | +$4.02M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $6.07M | 0.56% |
26,927
+18,192
| +208% | +$4.1M |
|
33
Spectrum Brands
SPB
$1.38B
| $6.07M | 0.56% |
76,092
+55,727
| +274% | +$4.45M |
|
34
H&R Block
HRB
$6.74B
| $6.05M | 0.55% |
125,101
+88,246
| +239% | +$4.27M |
|
35
Arrow Electronics
ARW
$6.51B
| $6.05M | 0.55% |
49,485
+36,789
| +290% | +$4.5M |
|
36
Post Holdings
POST
$6.15B
| $6.05M | 0.55% |
+68,668
| New | +$6.05M |
|
37
Vistra
VST
$64.1B
| $6.05M | 0.55% |
156,935
+108,532
| +224% | +$4.18M |
|
38
Teradata
TDC
$1.98B
| $6.04M | 0.55% |
138,867
+103,761
| +296% | +$4.51M |
|
39
Dick's Sporting Goods
DKS
$17B
| $6.04M | 0.55% |
+41,098
| New | +$6.04M |
|
40
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.52% |
36,252
+24,673
| +213% | +$3.87M |
|
41
Travel + Leisure Co
TNL
$4.11B
| $5.2M | 0.48% |
129,854
-58,913
| -31% | -$2.36M |
|
42
Pilgrim's Pride
PPC
$10.6B
| $5.12M | 0.47% |
184,929
-119,811
| -39% | -$3.31M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.04M | 0.46% |
90,144
+29,251
| +48% | +$1.64M |
|
44
Deere & Co
DE
$129B
| $4.88M | 0.45% |
12,210
+11,089
| +989% | +$4.43M |
|
45
Centene
CNC
$14.3B
| $4.75M | 0.43% |
+63,947
| New | +$4.75M |
|
46
Nexstar Media Group
NXST
$6.2B
| $4.68M | 0.43% |
+29,846
| New | +$4.68M |
|
47
ADT
ADT
$7.14B
| $4.67M | 0.43% |
+684,069
| New | +$4.67M |
|
48
eBay
EBAY
$41.4B
| $4.66M | 0.43% |
+106,810
| New | +$4.66M |
|
49
Fox Class B
FOX
$24.3B
| $4.65M | 0.43% |
+168,336
| New | +$4.65M |
|
50
Labcorp
LH
$23.1B
| $4.65M | 0.43% |
+20,458
| New | +$4.65M |
|