RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.66B
| $3.52M | 0.38% |
56,356
+9,835
| +21% | +$614K |
|
77
Restaurant Brands International
QSR
$20.3B
| $3.51M | 0.38% |
52,280
+7,629
| +17% | +$512K |
|
78
Innoviva
INVA
$1.32B
| $3.51M | 0.38% |
311,516
+92,344
| +42% | +$1.04M |
|
79
Ironwood Pharmaceuticals
IRWD
$167M
| $3.5M | 0.38% |
333,094
+98,235
| +42% | +$1.03M |
|
80
Interpublic Group of Companies
IPG
$9.74B
| $3.49M | 0.38% |
93,742
+40,240
| +75% | +$1.5M |
|
81
Coterra Energy
CTRA
$18.4B
| $3.48M | 0.37% |
141,637
+16,688
| +13% | +$410K |
|
82
Freshpet
FRPT
$2.57B
| $3.44M | 0.37% |
51,937
-3,582
| -6% | -$237K |
|
83
Exxon Mobil
XOM
$477B
| $3.33M | 0.36% |
30,341
+11,320
| +60% | +$1.24M |
|
84
AbbVie
ABBV
$377B
| $3.05M | 0.33% |
19,146
+5,366
| +39% | +$855K |
|
85
Pfizer
PFE
$139B
| $2.84M | 0.31% |
69,688
+62,101
| +819% | +$2.53M |
|
86
Chevron
CVX
$319B
| $2.69M | 0.29% |
16,494
+5,842
| +55% | +$953K |
|
87
NVIDIA
NVDA
$4.16T
| $2.68M | 0.29% |
96,490
-31,380
| -25% | -$872K |
|
88
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.41M | 0.26% |
23,185
-1,656
| -7% | -$172K |
|
89
Check Point Software Technologies
CHKP
$20.4B
| $2.34M | 0.25% |
17,976
+1,046
| +6% | +$136K |
|
90
Tesla
TSLA
$1.07T
| $2.16M | 0.23% |
10,390
-95
| -0.9% | -$19.7K |
|
91
Gilead Sciences
GILD
$141B
| $2.03M | 0.22% |
24,436
+1,820
| +8% | +$151K |
|
92
Philip Morris
PM
$255B
| $1.99M | 0.21% |
20,423
+824
| +4% | +$80.1K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.21% |
9,613
+1,773
| +23% | +$362K |
|
94
Simon Property Group
SPG
$59B
| $1.96M | 0.21% |
17,460
+2,182
| +14% | +$244K |
|
95
VF Corp
VFC
$5.62B
| $1.96M | 0.21% |
85,322
+29,225
| +52% | +$670K |
|
96
NRG Energy
NRG
$28.6B
| $1.95M | 0.21% |
56,946
+11,363
| +25% | +$390K |
|
97
Boston Properties
BXP
$11.8B
| $1.95M | 0.21% |
36,065
+10,448
| +41% | +$565K |
|
98
Altria Group
MO
$112B
| $1.95M | 0.21% |
43,730
+2,997
| +7% | +$134K |
|
99
Healthpeak Properties
DOC
$12.4B
| $1.95M | 0.21% |
88,762
+18,901
| +27% | +$415K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.21% |
14,500
+820
| +6% | +$110K |
|