RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.71B
| $2.88M | 0.38% |
190,474
-30,029
| -14% | -$454K |
|
77
Southwest Gas
SWX
$5.69B
| $2.88M | 0.38% |
46,521
+9,884
| +27% | +$612K |
|
78
MDU Resources
MDU
$3.32B
| $2.87M | 0.38% |
249,066
+4,463
| +2% | +$51.5K |
|
79
Crown Holdings
CCK
$10.7B
| $2.87M | 0.38% |
+34,914
| New | +$2.87M |
|
80
Papa John's
PZZA
$1.55B
| $2.86M | 0.38% |
34,771
-1,439
| -4% | -$118K |
|
81
Conduent
CNDT
$441M
| $2.83M | 0.37% |
697,486
-66,223
| -9% | -$268K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.35% |
14,629
-14,920
| -50% | -$2.68M |
|
83
Amazon
AMZN
$2.51T
| $2.37M | 0.31% |
28,156
-12,541
| -31% | -$1.05M |
|
84
AbbVie
ABBV
$376B
| $2.23M | 0.3% |
13,780
+9,116
| +195% | +$1.47M |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.19M | 0.29% |
24,841
-2,955
| -11% | -$261K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $2.14M | 0.28% |
+16,930
| New | +$2.14M |
|
87
Exxon Mobil
XOM
$479B
| $2.1M | 0.28% |
+19,021
| New | +$2.1M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.27% |
20,804
-40,333
| -66% | -$3.91M |
|
89
Organon & Co
OGN
$2.52B
| $2.01M | 0.27% |
+72,023
| New | +$2.01M |
|
90
Philip Morris
PM
$251B
| $1.98M | 0.26% |
+19,599
| New | +$1.98M |
|
91
Gilead Sciences
GILD
$140B
| $1.94M | 0.26% |
+22,616
| New | +$1.94M |
|
92
Southern Company
SO
$101B
| $1.92M | 0.25% |
+26,918
| New | +$1.92M |
|
93
Chevron
CVX
$318B
| $1.91M | 0.25% |
+10,652
| New | +$1.91M |
|
94
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.25% |
+46,426
| New | +$1.89M |
|
95
Omnicom Group
OMC
$15.2B
| $1.89M | 0.25% |
+23,107
| New | +$1.89M |
|
96
Duke Energy
DUK
$94B
| $1.88M | 0.25% |
+18,228
| New | +$1.88M |
|
97
NVIDIA
NVDA
$4.18T
| $1.87M | 0.25% |
127,870
+12,550
| +11% | +$183K |
|
98
Altria Group
MO
$112B
| $1.86M | 0.25% |
+40,733
| New | +$1.86M |
|
99
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.25% |
+13,680
| New | +$1.86M |
|
100
Newmont
NEM
$82.3B
| $1.85M | 0.25% |
+39,267
| New | +$1.85M |
|