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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $4.64M | 0.42% |
+60,369
| New | +$4.64M |
|
52
Jefferies Financial Group
JEF
$13.4B
| $4.62M | 0.42% |
+114,400
| New | +$4.62M |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $4.61M | 0.42% |
+111,160
| New | +$4.61M |
|
54
GoDaddy
GDDY
$20.5B
| $4.6M | 0.42% |
43,369
+669
| +2% | +$71K |
|
55
NVIDIA
NVDA
$4.24T
| $4.56M | 0.42% |
9,214
-8,408
| -48% | -$4.16M |
|
56
Exxon Mobil
XOM
$487B
| $4.12M | 0.38% |
41,185
-2,834
| -6% | -$283K |
|
57
Pinduoduo
PDD
$171B
| $3.53M | 0.32% |
+24,098
| New | +$3.53M |
|
58
Visa
V
$683B
| $3.53M | 0.32% |
13,545
-5,048
| -27% | -$1.31M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.32% |
7,280
-743
| -9% | -$355K |
|
60
PRA Group
PRAA
$668M
| $3.27M | 0.3% |
+124,736
| New | +$3.27M |
|
61
Algonquin Power & Utilities
AQN
$4.45B
| $3.24M | 0.3% |
511,867
-28,921
| -5% | -$183K |
|
62
Newell Brands
NWL
$2.48B
| $3.24M | 0.3% |
372,672
+18,054
| +5% | +$157K |
|
63
Ironwood Pharmaceuticals
IRWD
$214M
| $3.23M | 0.3% |
282,619
-47,188
| -14% | -$540K |
|
64
Treehouse Foods
THS
$926M
| $3.23M | 0.3% |
77,828
+4,387
| +6% | +$182K |
|
65
Insight Enterprises
NSIT
$4.1B
| $3.23M | 0.29% |
18,198
-3,785
| -17% | -$671K |
|
66
Bausch Health
BHC
$2.74B
| $3.22M | 0.29% |
401,495
+14,184
| +4% | +$114K |
|
67
Innoviva
INVA
$1.29B
| $3.22M | 0.29% |
200,622
-46,037
| -19% | -$738K |
|
68
MDU Resources
MDU
$3.33B
| $3.22M | 0.29% |
162,507
-1,112
| -0.7% | -$22K |
|
69
Restaurant Brands International
QSR
$20.8B
| $3.22M | 0.29% |
41,194
-6,531
| -14% | -$510K |
|
70
Freshpet
FRPT
$2.72B
| $3.22M | 0.29% |
37,076
-11,600
| -24% | -$1.01M |
|
71
Southwest Gas
SWX
$5.75B
| $3.22M | 0.29% |
50,789
-2,231
| -4% | -$141K |
|
72
Bloomin' Brands
BLMN
$625M
| $3.21M | 0.29% |
114,162
-15,290
| -12% | -$430K |
|
73
Fortrea Holdings
FTRE
$894M
| $3.21M | 0.29% |
+92,033
| New | +$3.21M |
|
74
Howard Hughes
HHH
$4.53B
| $3.21M | 0.29% |
37,544
-5,531
| -13% | -$473K |
|
75
Invesco
IVZ
$9.76B
| $3.21M | 0.29% |
180,042
-38,475
| -18% | -$686K |
|