RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson
JHG
$6.91B
| $3.21M | 0.29% |
106,462
-17,248
| -14% | -$520K |
|
77
Mercury Systems
MRCY
$4.05B
| $3.21M | 0.29% |
87,782
+1,084
| +1% | +$39.6K |
|
78
Dana Inc
DAN
$2.64B
| $3.21M | 0.29% |
219,396
+2,138
| +1% | +$31.2K |
|
79
Bath & Body Works
BBWI
$6.18B
| $3.2M | 0.29% |
74,093
-20,154
| -21% | -$870K |
|
80
Conduent
CNDT
$439M
| $3.17M | 0.29% |
869,273
-50,030
| -5% | -$183K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 0.27% |
19,150
+504
| +3% | +$77K |
|
82
IBM
IBM
$227B
| $2.74M | 0.25% |
16,763
+1,405
| +9% | +$230K |
|
83
AbbVie
ABBV
$372B
| $2.69M | 0.25% |
17,329
-4,121
| -19% | -$639K |
|
84
Amazon
AMZN
$2.44T
| $2.65M | 0.24% |
17,431
-13,663
| -44% | -$2.08M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.64M | 0.24% |
57,306
+5,030
| +10% | +$232K |
|
86
Tesla
TSLA
$1.08T
| $2.64M | 0.24% |
10,704
-8,785
| -45% | -$2.16M |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.63M | 0.24% |
+103,030
| New | +$2.63M |
|
88
HP
HPQ
$26.7B
| $2.6M | 0.24% |
85,613
-250,662
| -75% | -$7.6M |
|
89
UnitedHealth
UNH
$281B
| $2.59M | 0.24% |
4,909
-1,831
| -27% | -$964K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.24% |
98,811
+19,800
| +25% | +$517K |
|
91
AT&T
T
$209B
| $2.53M | 0.23% |
150,480
+2,163
| +1% | +$36.3K |
|
92
Ford
F
$46.8B
| $2.49M | 0.23% |
204,631
+36,716
| +22% | +$447K |
|
93
Boston Properties
BXP
$11.5B
| $2.46M | 0.22% |
+34,979
| New | +$2.46M |
|
94
3M
MMM
$82.8B
| $2.43M | 0.22% |
22,219
+3,218
| +17% | +$352K |
|
95
Verizon
VZ
$186B
| $2.42M | 0.22% |
64,218
+6,151
| +11% | +$232K |
|
96
C.H. Robinson
CHRW
$15.2B
| $2.42M | 0.22% |
27,982
-51,757
| -65% | -$4.47M |
|
97
United Parcel Service
UPS
$74.1B
| $2.4M | 0.22% |
15,247
+3,183
| +26% | +$500K |
|
98
Comerica
CMA
$9.07B
| $2.4M | 0.22% |
+42,916
| New | +$2.4M |
|
99
Texas Instruments
TXN
$184B
| $2.39M | 0.22% |
14,038
+320
| +2% | +$54.5K |
|
100
Viatris
VTRS
$12.3B
| $2.35M | 0.22% |
217,051
+27,720
| +15% | +$300K |
|