RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Top Sells

1
+$96.4M
2
+$24.9M
3
+$7.74M
4
NRG icon
NRG Energy
NRG
+$5.99M
5
SLYV icon
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$216B
$2.1M 0.22%
26,503
+724
HPE icon
77
Hewlett Packard
HPE
$32.2B
$2.08M 0.22%
+101,605
JPM icon
78
JPMorgan Chase
JPM
$842B
$2.05M 0.22%
7,075
-1,498
T icon
79
AT&T
T
$175B
$2.02M 0.21%
69,833
-4,585
MO icon
80
Altria Group
MO
$96B
$2M 0.21%
34,149
-2,018
PFE icon
81
Pfizer
PFE
$138B
$1.99M 0.21%
82,047
+6,898
ALB icon
82
Albemarle
ALB
$11.5B
$1.97M 0.21%
+31,435
CVX icon
83
Chevron
CVX
$309B
$1.97M 0.21%
13,747
-151
AVGO icon
84
Broadcom
AVGO
$1.78T
$1.96M 0.21%
7,101
-647
HAS icon
85
Hasbro
HAS
$10.7B
$1.96M 0.21%
26,478
+206
UPS icon
86
United Parcel Service
UPS
$80.6B
$1.95M 0.21%
19,314
+2,402
BEN icon
87
Franklin Resources
BEN
$11.8B
$1.95M 0.21%
81,721
-448
KMI icon
88
Kinder Morgan
KMI
$58B
$1.95M 0.21%
66,307
+62
CMCSA icon
89
Comcast
CMCSA
$101B
$1.94M 0.21%
54,472
+1,710
SWKS icon
90
Skyworks Solutions
SWKS
$11.8B
$1.92M 0.2%
25,771
+742
APA icon
91
APA Corp
APA
$8.01B
$1.88M 0.2%
103,012
+22,320
F icon
92
Ford
F
$52B
$1.88M 0.2%
173,436
-4,859
VZ icon
93
Verizon
VZ
$164B
$1.88M 0.2%
43,504
-4,660
TGT icon
94
Target
TGT
$42.2B
$1.86M 0.2%
+18,836
CVS icon
95
CVS Health
CVS
$97.3B
$1.85M 0.2%
26,787
-1,944
SWK icon
96
Stanley Black & Decker
SWK
$10.6B
$1.84M 0.19%
27,114
+7,972
AES icon
97
AES
AES
$9.98B
$1.83M 0.19%
174,472
+32,377
BMY icon
98
Bristol-Myers Squibb
BMY
$92.9B
$1.82M 0.19%
39,229
+5,937
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.74B
$1.81M 0.19%
+24,943
COST icon
100
Costco
COST
$408B
$1.81M 0.19%
1,827
-401
2 3
4
5 6