RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $3.68M | 0.4% |
59,589
+8,482
| +17% | +$524K |
|
52
CF Industries
CF
$14B
| $3.68M | 0.4% |
47,040
+3,486
| +8% | +$272K |
|
53
Choice Hotels
CHH
$5.53B
| $3.67M | 0.4% |
27,649
-8,435
| -23% | -$1.12M |
|
54
Boston Beer
SAM
$2.41B
| $3.67M | 0.4% |
15,372
+3,085
| +25% | +$737K |
|
55
Nexstar Media Group
NXST
$6.2B
| $3.47M | 0.38% |
19,364
-5,723
| -23% | -$1.03M |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.36M | 0.36% |
21,711
+6,307
| +41% | +$975K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.24M | 0.35% |
139,862
+9,597
| +7% | +$222K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.12M | 0.34% |
33,647
+1,144
| +4% | +$106K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.34% |
+5,837
| New | +$3.11M |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.08M | 0.33% |
37,151
+15,638
| +73% | +$1.3M |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3M | 0.32% |
61,463
+2,553
| +4% | +$124K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.98M | 0.32% |
+23,956
| New | +$2.98M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.82M | 0.31% |
16,519
+840
| +5% | +$144K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.81M | 0.31% |
47,744
+2,660
| +6% | +$157K |
|
65
Best Buy
BBY
$15.6B
| $2.72M | 0.29% |
36,958
+14,573
| +65% | +$1.07M |
|
66
Honeywell
HON
$138B
| $2.49M | 0.27% |
11,741
+936
| +9% | +$198K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.27% |
4,289
+1,236
| +40% | +$712K |
|
68
Chevron
CVX
$326B
| $2.33M | 0.25% |
13,898
+1,295
| +10% | +$217K |
|
69
Merck
MRK
$214B
| $2.31M | 0.25% |
25,779
+22,138
| +608% | +$1.99M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.31M | 0.25% |
23,105
+1,101
| +5% | +$110K |
|
71
Verizon
VZ
$185B
| $2.19M | 0.24% |
48,164
+1,241
| +3% | +$56.3K |
|
72
Altria Group
MO
$113B
| $2.17M | 0.24% |
36,167
-30,109
| -45% | -$1.81M |
|
73
Costco
COST
$418B
| $2.11M | 0.23% |
2,228
+625
| +39% | +$591K |
|
74
AT&T
T
$208B
| $2.11M | 0.23% |
74,418
-15,433
| -17% | -$437K |
|
75
JPMorgan Chase
JPM
$829B
| $2.1M | 0.23% |
8,573
+3,481
| +68% | +$854K |
|