RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$201M
| $3.76M | 0.39% |
380,666
+47,572
| +14% | +$470K |
|
77
Innoviva
INVA
$1.32B
| $3.61M | 0.37% |
318,362
+6,846
| +2% | +$77.6K |
|
|
78
Omnicom Group
OMC
$15B
| $3.6M | 0.37% |
+37,841
| New | +$3.6M |
|
79
Devon Energy
DVN
$22.3B
| $3.51M | 0.36% |
72,696
+34,331
| +89% | +$1.66M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.36% |
16,899
+7,286
| +76% | +$1.51M |
|
81
NVIDIA
NVDA
$4.15T
| $3.25M | 0.34% |
76,930
-19,560
| -20% | -$827K |
|
82
Exxon Mobil
XOM
$477B
| $3.03M | 0.31% |
28,218
-2,123
| -7% | -$228K |
|
83
MDU Resources
MDU
$3.33B
| $2.78M | 0.29% |
350,258
+45,504
| +15% | +$361K |
|
84
Mastercard
MA
$536B
| $2.68M | 0.28% |
6,825
+3,526
| +107% | +$1.39M |
|
85
Chevron
CVX
$318B
| $2.52M | 0.26% |
16,026
-468
| -3% | -$73.6K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $2.34M | 0.24% |
18,646
+670
| +4% | +$84.2K |
|
87
Ford
F
$46.2B
| $2.31M | 0.24% |
152,556
-1,112
| -0.7% | -$16.8K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.24% |
4,374
+2,849
| +187% | +$1.49M |
|
89
Amazon
AMZN
$2.41T
| $2.28M | 0.23% |
17,458
+1,422
| +9% | +$185K |
|
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.23% |
+7,870
| New | +$2.26M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $2.24M | 0.23% |
23,871
-179
| -0.7% | -$16.8K |
|
92
Lincoln National
LNC
$8.21B
| $2.23M | 0.23% |
86,363
+809
| +0.9% | +$20.8K |
|
93
Tesla
TSLA
$1.08T
| $2.18M | 0.22% |
8,313
-2,077
| -20% | -$544K |
|
94
Cummins
CMI
$54B
| $2.15M | 0.22% |
8,769
+689
| +9% | +$169K |
|
95
Boston Properties
BXP
$11.7B
| $2.13M | 0.22% |
36,971
+906
| +3% | +$52.2K |
|
|
96
Comerica
CMA
$9B
| $2.12M | 0.22% |
+50,131
| New | +$2.12M |
|
97
Hewlett Packard
HPE
$29.9B
| $2.09M | 0.22% |
+124,259
| New | +$2.09M |
|
98
Whirlpool
WHR
$5B
| $2.07M | 0.21% |
13,936
-742
| -5% | -$110K |
|
99
Comcast
CMCSA
$125B
| $2.07M | 0.21% |
49,722
-1,398
| -3% | -$58.1K |
|
100
Corning
GLW
$59.4B
| $2.07M | 0.21% |
58,953
+4,464
| +8% | +$156K |
|