RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $1.59M | 0.33% |
19,346
+4,516
| +30% | +$370K |
|
52
Morgan Stanley
MS
$240B
| $1.5M | 0.31% |
+18,948
| New | +$1.5M |
|
53
Amgen
AMGN
$151B
| $1.49M | 0.31% |
+6,614
| New | +$1.49M |
|
54
O'Reilly Automotive
ORLY
$89.1B
| $1.46M | 0.31% |
31,200
+390
| +1% | +$18.3K |
|
55
AutoZone
AZO
$70.8B
| $1.45M | 0.31% |
678
+76
| +13% | +$163K |
|
56
KLA
KLAC
$115B
| $1.45M | 0.31% |
+4,793
| New | +$1.45M |
|
57
NVIDIA
NVDA
$4.18T
| $1.4M | 0.29% |
115,320
+68,670
| +147% | +$834K |
|
58
Fortinet
FTNT
$58.6B
| $1.4M | 0.29% |
28,443
+5,707
| +25% | +$280K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.29% |
10,211
+6,181
| +153% | +$838K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.29% |
15,179
+1,653
| +12% | +$150K |
|
61
Diamondback Energy
FANG
$41.3B
| $1.36M | 0.29% |
+11,314
| New | +$1.36M |
|
62
Old Dominion Freight Line
ODFL
$31.3B
| $1.36M | 0.28% |
+10,890
| New | +$1.36M |
|
63
HCA Healthcare
HCA
$96.3B
| $1.36M | 0.28% |
7,371
-27,277
| -79% | -$5.01M |
|
64
Gartner
IT
$17.9B
| $1.35M | 0.28% |
4,894
-19,211
| -80% | -$5.32M |
|
65
Nucor
NUE
$33.3B
| $1.33M | 0.28% |
12,400
+363
| +3% | +$38.8K |
|
66
Credit Acceptance
CACC
$5.85B
| $1.28M | 0.27% |
2,929
+349
| +14% | +$153K |
|
67
Park Hotels & Resorts
PK
$2.42B
| $1.28M | 0.27% |
+113,658
| New | +$1.28M |
|
68
Ashland
ASH
$2.48B
| $1.28M | 0.27% |
13,421
-43,057
| -76% | -$4.09M |
|
69
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.27% |
+8,440
| New | +$1.28M |
|
70
Jefferies Financial Group
JEF
$13.4B
| $1.27M | 0.27% |
45,145
-1,344
| -3% | -$37.9K |
|
71
Lockheed Martin
LMT
$107B
| $1.27M | 0.27% |
3,293
+406
| +14% | +$157K |
|
72
H&R Block
HRB
$6.88B
| $1.27M | 0.27% |
29,884
-5,627
| -16% | -$239K |
|
73
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.27% |
+48,565
| New | +$1.27M |
|
74
CBRE Group
CBRE
$48.1B
| $1.27M | 0.27% |
+18,786
| New | +$1.27M |
|
75
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.27% |
+21,518
| New | +$1.27M |
|