RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.4M |
| 2 |
Equitable Holdings
EQH
|
$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 4 |
NRG Energy
NRG
|
$5.99M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $3.47M | 0.37% |
84,368
-27,834
| -25% | -$1.14M |
|
52
US Foods
USFD
$17.5B
| $3.43M | 0.36% |
44,499
-32,337
| -42% | -$2.49M |
|
53
Avnet
AVT
$4.55B
| $3.43M | 0.36% |
64,518
-39,458
| -38% | -$2.09M |
|
54
Monster Beverage
MNST
$60.9B
| $3.41M | 0.36% |
54,454
-8,750
| -14% | -$548K |
|
55
EOG Resources
EOG
$68.2B
| $3.41M | 0.36% |
28,492
-10,893
| -28% | -$1.3M |
|
56
Hologic
HOLX
$14.9B
| $3.39M | 0.36% |
52,068
-7,521
| -13% | -$490K |
|
57
SiriusXM
SIRI
$7.96B
| $3.39M | 0.36% |
147,721
-16,458
| -10% | -$378K |
|
58
Choice Hotels
CHH
$5.53B
| $3.39M | 0.36% |
26,709
-940
| -3% | -$119K |
|
59
Harley-Davidson
HOG
$3.54B
| $3.38M | 0.36% |
143,131
-3,001
| -2% | -$70.8K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $3.37M | 0.36% |
33,224
-1,291
| -4% | -$131K |
|
61
Spectrum Brands
SPB
$1.38B
| $3.35M | 0.36% |
63,252
-7,266
| -10% | -$385K |
|
62
Blue Owl Capital
OWL
$12.1B
| $3.34M | 0.35% |
173,704
-11,457
| -6% | -$220K |
|
63
Boston Beer
SAM
$2.41B
| $3.32M | 0.35% |
17,400
+2,028
| +13% | +$387K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 0.33% |
134,560
-5,302
| -4% | -$123K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.31% |
3,911
-378
| -9% | -$279K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.27% |
13,010
+4,938
| +61% | +$965K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 0.26% |
8,755
+1,861
| +27% | +$529K |
|
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $2.48M | 0.26% |
+53,746
| New | +$2.48M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.25% |
4,890
-947
| -16% | -$460K |
|
70
Honeywell
HON
$139B
| $2.27M | 0.24% |
9,741
-2,000
| -17% | -$466K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.24% |
21,543
+3,199
| +17% | +$334K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.23% |
36,597
+26,032
| +246% | +$1.56M |
|
73
Microchip Technology
MCHP
$35.1B
| $2.19M | 0.23% |
31,095
+2,560
| +9% | +$180K |
|
74
Leidos
LDOS
$23.2B
| $2.19M | 0.23% |
13,856
-1,010
| -7% | -$159K |
|
75
Texas Instruments
TXN
$184B
| $2.13M | 0.23% |
10,256
+451
| +5% | +$93.6K |
|