RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
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
+$922M
(-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 | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $5.09M | 0.55% |
92,654
-9,798
| -10% | -$538K |
|
27
MGIC Investment
MTG
$6.42B
| $5.09M | 0.55% |
205,281
-22,904
| -10% | -$568K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $5.07M | 0.55% |
109,562
+1,849
| +2% | +$85.6K |
|
29
EOG Resources
EOG
$68.8B
| $5.05M | 0.55% |
39,385
+9,145
| +30% | +$1.17M |
|
30
Spectrum Brands
SPB
$1.38B
| $5.05M | 0.55% |
70,518
+6,377
| +10% | +$456K |
|
31
VeriSign
VRSN
$25.5B
| $5.04M | 0.55% |
19,846
+1,909
| +11% | +$485K |
|
32
US Foods
USFD
$17.5B
| $5.03M | 0.55% |
76,836
+1,183
| +2% | +$77.4K |
|
33
Old Republic International
ORI
$9.93B
| $5M | 0.54% |
127,572
-13,658
| -10% | -$536K |
|
34
Avnet
AVT
$4.55B
| $5M | 0.54% |
103,976
+33,930
| +48% | +$1.63M |
|
35
Boyd Gaming
BYD
$6.88B
| $4.99M | 0.54% |
75,792
+4,977
| +7% | +$328K |
|
36
NVIDIA
NVDA
$4.16T
| $4.95M | 0.54% |
13,681
-16,907
| -55% | -$6.12M |
|
37
Amazon
AMZN
$2.4T
| $4.66M | 0.5% |
24,469
+11,346
| +86% | +$2.16M |
|
38
Match Group
MTCH
$8.98B
| $4.64M | 0.5% |
148,831
-35,266
| -19% | -$1.1M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.02M | 0.44% |
34,739
| – | – |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.8M | 0.41% |
26,099
-2,246
| -8% | -$327K |
|
41
Globe Life
GL
$11.3B
| $3.72M | 0.4% |
28,255
-5,038
| -15% | -$664K |
|
42
Blue Owl Capital
OWL
$12B
| $3.71M | 0.4% |
185,161
-33,462
| -15% | -$671K |
|
43
Corebridge Financial
CRBG
$18.7B
| $3.71M | 0.4% |
117,510
-52,848
| -31% | -$1.67M |
|
44
SiriusXM
SIRI
$7.78B
| $3.7M | 0.4% |
164,179
+1,050
| +0.6% | +$23.7K |
|
45
Monster Beverage
MNST
$61.2B
| $3.7M | 0.4% |
63,204
-6,895
| -10% | -$404K |
|
46
Premier
PINC
$2.14B
| $3.7M | 0.4% |
191,742
+19,016
| +11% | +$367K |
|
47
HCA Healthcare
HCA
$94.5B
| $3.7M | 0.4% |
10,693
-6,414
| -37% | -$2.22M |
|
48
Harley-Davidson
HOG
$3.56B
| $3.69M | 0.4% |
146,132
+23,805
| +19% | +$601K |
|
49
HF Sinclair
DINO
$9.74B
| $3.69M | 0.4% |
112,202
+454
| +0.4% | +$14.9K |
|
50
Euronet Worldwide
EEFT
$3.82B
| $3.69M | 0.4% |
34,515
-1,352
| -4% | -$144K |
|