We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.06M
3
+$3.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
+$8.16M
2
+$4.79M
3
+$3.94M
4
MTG icon
MGIC Investment
MTG
+$2.6M
5
HRB icon
H&R Block
HRB
+$2.58M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 4.86%
3 Financials 3.51%
4 Communication Services 2.6%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.82M 0.23%
28,465
+6,147
LDOS icon
52
Leidos
LDOS
$14.4B
$1.75M 0.22%
11,235
+6,033
BLCR icon
53
BlackRock Large Cap Core ETF
BLCR
$6.23B
$1.61M 0.2%
+39,202
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.6M 0.2%
31,920
+3,546
PLTR icon
55
Palantir
PLTR
$314B
$1.59M 0.2%
+10,873
HON icon
56
Honeywell
HON
$146B
$1.55M 0.19%
6,839
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.6B
$1.51M 0.19%
21,327
+8,514
V icon
58
Visa
V
$632B
$1.49M 0.19%
4,931
+6
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$1.46M 0.18%
25,827
-1,385
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.2B
$1.45M 0.18%
27,879
-5,094
IBM icon
61
IBM
IBM
$255B
$1.4M 0.17%
5,781
+3,066
JNJ icon
62
Johnson & Johnson
JNJ
$565B
$1.39M 0.17%
5,697
+216
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.23M 0.15%
12,906
+2,245
VGT icon
64
Vanguard Information Technology ETF
VGT
$145B
$1.18M 0.15%
13,576
-8
APA icon
65
APA Corp
APA
$12.1B
$1.12M 0.14%
26,416
-47,930
SNX icon
66
TD Synnex
SNX
$22.9B
$1.1M 0.14%
+6,501
TNL icon
67
Travel + Leisure Co
TNL
$4.69B
$1.09M 0.14%
15,737
-3,039
LMUB
68
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$1.08M 0.13%
+21,734
DOW icon
69
Dow Inc
DOW
$23.7B
$1.08M 0.13%
26,028
-5,266
GL icon
70
Globe Life
GL
$13.1B
$1.08M 0.13%
7,790
-1,230
ON icon
71
ON Semiconductor
ON
$47.3B
$1.08M 0.13%
+17,497
CRBG icon
72
Corebridge Financial
CRBG
$13.4B
$1.08M 0.13%
45,362
+3,982
USFD icon
73
US Foods
USFD
$20.6B
$1.08M 0.13%
11,738
-5,047
DELL icon
74
Dell
DELL
$266B
$1.08M 0.13%
6,588
-2,050
EXP icon
75
Eagle Materials
EXP
$6.89B
$1.08M 0.13%
+5,701
1 2
3
4 5