RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $5.14M | 0.5% |
17,107
+12,697
| +288% | +$3.81M |
|
27
Choice Hotels
CHH
$5.42B
| $5.12M | 0.5% |
+36,084
| New | +$5.12M |
|
28
American International
AIG
$45.3B
| $5.12M | 0.5% |
70,282
+50,751
| +260% | +$3.7M |
|
29
Old Republic International
ORI
$10.2B
| $5.11M | 0.5% |
141,230
+94,503
| +202% | +$3.42M |
|
30
US Foods
USFD
$17.6B
| $5.1M | 0.5% |
75,653
+48,448
| +178% | +$3.27M |
|
31
Corebridge Financial
CRBG
$18.1B
| $5.1M | 0.5% |
+170,358
| New | +$5.1M |
|
32
Blue Owl Capital
OWL
$11.8B
| $5.09M | 0.5% |
+218,623
| New | +$5.09M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $4.49M | 0.44% |
99,243
+7,248
| +8% | +$328K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.46M | 0.43% |
93,263
+4,331
| +5% | +$207K |
|
35
NVIDIA
NVDA
$4.18T
| $4.11M | 0.4% |
30,588
+7,632
| +33% | +$1.02M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.98M | 0.39% |
34,739
-34,250
| -50% | -$3.92M |
|
37
Nexstar Media Group
NXST
$6.27B
| $3.96M | 0.39% |
25,087
+476
| +2% | +$75.2K |
|
38
Marathon Petroleum
MPC
$54.4B
| $3.95M | 0.39% |
28,345
-3,987
| -12% | -$556K |
|
39
HF Sinclair
DINO
$9.65B
| $3.92M | 0.38% |
111,748
+32,830
| +42% | +$1.15M |
|
40
SiriusXM
SIRI
$7.94B
| $3.72M | 0.36% |
+163,129
| New | +$3.72M |
|
41
CF Industries
CF
$13.6B
| $3.72M | 0.36% |
+43,554
| New | +$3.72M |
|
42
Globe Life
GL
$11.5B
| $3.71M | 0.36% |
+33,293
| New | +$3.71M |
|
43
VeriSign
VRSN
$25.9B
| $3.71M | 0.36% |
+17,937
| New | +$3.71M |
|
44
EOG Resources
EOG
$66.4B
| $3.71M | 0.36% |
+30,240
| New | +$3.71M |
|
45
Euronet Worldwide
EEFT
$3.73B
| $3.69M | 0.36% |
+35,867
| New | +$3.69M |
|
46
Harley-Davidson
HOG
$3.67B
| $3.69M | 0.36% |
+122,327
| New | +$3.69M |
|
47
Boston Beer
SAM
$2.43B
| $3.69M | 0.36% |
+12,287
| New | +$3.69M |
|
48
Hologic
HOLX
$14.8B
| $3.68M | 0.36% |
+51,107
| New | +$3.68M |
|
49
Monster Beverage
MNST
$62B
| $3.68M | 0.36% |
+70,099
| New | +$3.68M |
|
50
Avnet
AVT
$4.47B
| $3.67M | 0.36% |
+70,046
| New | +$3.67M |
|