RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.17B
| $3.66M | 0.36% |
+172,726
| New | +$3.66M |
|
52
Invesco QQQ Trust
QQQ
$368B
| $3.57M | 0.35% |
6,977
+2,986
| +75% | +$1.53M |
|
53
Cisco
CSCO
$269B
| $3.52M | 0.34% |
59,535
+19,822
| +50% | +$1.17M |
|
54
Altria Group
MO
$112B
| $3.47M | 0.34% |
66,276
+27,480
| +71% | +$1.44M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.3M | 0.32% |
32,503
+975
| +3% | +$99K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.07M | 0.3% |
5,241
+180
| +4% | +$106K |
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.02M | 0.29% |
58,910
+2,514
| +4% | +$129K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.96M | 0.29% |
130,265
+10,241
| +9% | +$232K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.92M | 0.28% |
15,404
-1,856
| -11% | -$351K |
|
60
Amazon
AMZN
$2.51T
| $2.88M | 0.28% |
13,123
+3,611
| +38% | +$792K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.79M | 0.27% |
15,679
+738
| +5% | +$131K |
|
62
IBM
IBM
$230B
| $2.46M | 0.24% |
11,177
-914
| -8% | -$201K |
|
63
Honeywell
HON
$137B
| $2.44M | 0.24% |
10,805
+83
| +0.8% | +$18.8K |
|
64
AbbVie
ABBV
$376B
| $2.42M | 0.24% |
13,633
+11,685
| +600% | +$2.08M |
|
65
Bausch Health
BHC
$2.67B
| $2.41M | 0.24% |
299,523
-160,894
| -35% | -$1.3M |
|
66
Visa
V
$681B
| $2.41M | 0.24% |
7,636
+43
| +0.6% | +$13.6K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $2.4M | 0.23% |
42,509
-98,724
| -70% | -$5.58M |
|
68
Insight Enterprises
NSIT
$3.98B
| $2.4M | 0.23% |
15,799
+3,178
| +25% | +$483K |
|
69
Mercury Systems
MRCY
$4.07B
| $2.4M | 0.23% |
57,149
-15,213
| -21% | -$639K |
|
70
Lamb Weston
LW
$7.77B
| $2.4M | 0.23% |
+35,897
| New | +$2.4M |
|
71
Alight
ALIT
$2.02B
| $2.39M | 0.23% |
345,771
-23,351
| -6% | -$162K |
|
72
Southwest Gas
SWX
$5.69B
| $2.39M | 0.23% |
33,779
-4,175
| -11% | -$295K |
|
73
Southwest Airlines
LUV
$16.3B
| $2.38M | 0.23% |
70,915
-89,169
| -56% | -$3M |
|
74
Bloomin' Brands
BLMN
$613M
| $2.38M | 0.23% |
195,207
+39,845
| +26% | +$486K |
|
75
Restaurant Brands International
QSR
$20.4B
| $2.38M | 0.23% |
36,496
-2,957
| -7% | -$193K |
|