RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADT
ADT
$7.14B
| $4.14M | 0.37% | 567,172 -239,906 | -30% | -$1.75M |
|
52
Nexstar Media Group
NXST
$6.2B
| $4.09M | 0.36% | 24,611 -6,771 | -22% | -$1.13M |
|
53
Bath & Body Works
BBWI
$6.18B
| $4.08M | 0.36% | 125,813 +15,342 | +14% | +$497K |
|
54
Microsoft
MSFT
$3.77T
| $4.05M | 0.36% | 9,411 -23,546 | -71% | -$10.1M |
|
55
Bausch Health
BHC
$2.74B
| $3.8M | 0.34% | 460,417 +31,976 | +7% | +$264K |
|
56
Omnicom Group
OMC
$15.2B
| $3.67M | 0.33% | 35,746 -2,152 | -6% | -$221K |
|
57
Teradata
TDC
$1.98B
| $3.66M | 0.33% | 120,727 -16,338 | -12% | -$496K |
|
58
HF Sinclair
DINO
$9.52B
| $3.57M | 0.32% | 78,918 -11,702 | -13% | -$529K |
|
59
JetBlue
JBLU
$1.95B
| $3.42M | 0.3% | 532,915 +37,147 | +7% | +$238K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 0.27% | 31,528 -2,634 | -8% | -$253K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 0.27% | 15,574 | – | – |
|
62
Vestis
VSTS
$617M
| $2.97M | 0.26% | 196,830 -47,461 | -19% | -$717K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.26% | 5,061 +1,781 | +54% | +$1.02M |
|
64
Invesco
IVZ
$9.76B
| $2.86M | 0.25% | 162,174 -34,965 | -18% | -$617K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.85M | 0.25% | 60,012 +3,814 | +7% | +$181K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.25% | 17,260 -49,716 | -74% | -$8.2M |
|
67
Southwest Gas
SWX
$5.75B
| $2.83M | 0.25% | 37,954 -3,184 | -8% | -$237K |
|
68
Restaurant Brands International
QSR
$20.8B
| $2.81M | 0.25% | 39,453 -2,424 | -6% | -$173K |
|
69
Howard Hughes
HHH
$4.53B
| $2.81M | 0.25% | 36,153 -9,580 | -21% | -$745K |
|
70
Janus Henderson
JHG
$6.91B
| $2.81M | 0.25% | 73,369 -14,007 | -16% | -$537K |
|
71
Eastman Chemical
EMN
$8.08B
| $2.81M | 0.25% | 24,990 +18,966 | +315% | +$2.13M |
|
72
Algonquin Power & Utilities
AQN
$4.45B
| $2.79M | 0.25% | 505,299 +6,176 | +1% | +$34.2K |
|
73
Treehouse Foods
THS
$926M
| $2.79M | 0.25% | 66,441 -14,888 | -18% | -$626K |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.79M | 0.25% | 56,396 +4,643 | +9% | +$230K |
|
75
Match Group
MTCH
$8.98B
| $2.79M | 0.25% | +73,757 | New | +$2.79M |
|