RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $3.23M | 0.31% |
+435,186
| New | +$3.23M |
|
77
Conduent
CNDT
$439M
| $3.23M | 0.31% |
955,116
+85,843
| +10% | +$290K |
|
78
Bausch Health
BHC
$2.74B
| $3.22M | 0.31% |
303,698
-97,797
| -24% | -$1.04M |
|
79
Ironwood Pharmaceuticals
IRWD
$214M
| $3.19M | 0.3% |
366,691
+84,072
| +30% | +$732K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.3% |
19,150
| – | – |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.99M | 0.28% |
65,594
+8,288
| +14% | +$378K |
|
82
Pinduoduo
PDD
$171B
| $2.8M | 0.27% |
24,098
| – | – |
|
83
Tesla
TSLA
$1.08T
| $2.64M | 0.25% |
14,999
+4,295
| +40% | +$755K |
|
84
Diamondback Energy
FANG
$43.1B
| $2.59M | 0.25% |
13,059
-682
| -5% | -$135K |
|
85
IBM
IBM
$227B
| $2.59M | 0.25% |
13,542
-3,221
| -19% | -$615K |
|
86
3M
MMM
$82.8B
| $2.51M | 0.24% |
23,654
+1,435
| +6% | +$152K |
|
87
FMC
FMC
$4.88B
| $2.51M | 0.24% |
39,363
+3,659
| +10% | +$233K |
|
88
Hewlett Packard
HPE
$29.6B
| $2.45M | 0.23% |
+138,080
| New | +$2.45M |
|
89
Devon Energy
DVN
$22.9B
| $2.38M | 0.23% |
47,486
+3,113
| +7% | +$156K |
|
90
Healthpeak Properties
DOC
$12.5B
| $2.37M | 0.23% |
126,226
+16,079
| +15% | +$302K |
|
91
Whirlpool
WHR
$5.21B
| $2.35M | 0.22% |
19,672
+1,533
| +8% | +$183K |
|
92
Truist Financial
TFC
$60.4B
| $2.35M | 0.22% |
60,225
-2,467
| -4% | -$96.2K |
|
93
Altria Group
MO
$113B
| $2.34M | 0.22% |
53,689
-837
| -2% | -$36.5K |
|
94
Hasbro
HAS
$11.4B
| $2.34M | 0.22% |
41,344
-181
| -0.4% | -$10.2K |
|
95
Williams Companies
WMB
$70.7B
| $2.34M | 0.22% |
+59,920
| New | +$2.34M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $2.33M | 0.22% |
23,838
+1,662
| +7% | +$163K |
|
97
Ford
F
$46.8B
| $2.33M | 0.22% |
175,067
-29,564
| -14% | -$393K |
|
98
International Paper
IP
$26.2B
| $2.31M | 0.22% |
59,290
+4,697
| +9% | +$183K |
|
99
Omnicom Group
OMC
$15.2B
| $2.31M | 0.22% |
23,882
-863
| -3% | -$83.5K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.31M | 0.22% |
50,222
+12,780
| +34% | +$588K |
|