RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-52%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$10.9M |
| 4 |
Pfizer
PFE
|
$5.31M |
| 5 |
HP
HPQ
|
$5.3M |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| – | – |
-4,831
| Closed | -$291K |
|
77
Marathon Petroleum
MPC
$54.6B
| – | – |
-61,427
| Closed | -$4.91M |
|
78
Merck
MRK
$210B
| – | – |
-4,143
| Closed | -$294K |
|
79
Navient
NAVI
$1.36B
| – | – |
-369,802
| Closed | -$4.99M |
|
80
Nike
NKE
$114B
| – | – |
-59,182
| Closed | -$5.01M |
|
81
Oneok
OKE
$48.1B
| – | – |
-4,283
| Closed | -$290K |
|
82
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,530
| Closed | -$290K |
|
|
83
Pfizer
PFE
$141B
| – | – |
-120,537
| Closed | -$5.31M |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-292,579
| Closed | -$10.9M |
|
85
Pultegroup
PHM
$26B
| – | – |
-200,238
| Closed | -$4.96M |
|
86
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,563
| Closed | -$281K |
|
87
Philip Morris
PM
$260B
| – | – |
-3,631
| Closed | -$296K |
|
88
Pentair
PNR
$17.6B
| – | – |
-22,706
| Closed | -$984K |
|
89
PPL Corp
PPL
$27B
| – | – |
-9,530
| Closed | -$279K |
|
90
Qualcomm
QCOM
$173B
| – | – |
-4,269
| Closed | -$308K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-77,322
| Closed | -$2.76M |
|
92
Sealed Air
SEE
$4.78B
| – | – |
-124,747
| Closed | -$5.01M |
|
93
Signet Jewelers
SIG
$3.62B
| – | – |
-75,934
| Closed | -$5.01M |
|
94
Southern Company
SO
$102B
| – | – |
-6,468
| Closed | -$282K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-36,509
| Closed | -$1.22M |
|
96
Spirit AeroSystems
SPR
$4.88B
| – | – |
-54,423
| Closed | -$4.99M |
|
97
AT&T
T
$209B
| – | – |
-8,885
| Closed | -$298K |
|
98
Tyson Foods
TSN
$20.2B
| – | – |
-4,520
| Closed | -$269K |
|
99
United Parcel Service
UPS
$74.1B
| – | – |
-2,305
| Closed | -$269K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-18,992
| Closed | -$3.09M |
|