RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $2.79M | 0.25% |
22,956
-113,192
| -83% | -$13.7M |
|
77
Innoviva
INVA
$1.29B
| $2.72M | 0.24% |
140,912
-41,852
| -23% | -$808K |
|
78
Mercury Systems
MRCY
$4.05B
| $2.71M | 0.24% |
72,362
-35,967
| -33% | -$1.35M |
|
79
Insight Enterprises
NSIT
$4.1B
| $2.69M | 0.24% |
12,621
-2,229
| -15% | -$475K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68M | 0.24% |
14,941
+870
| +6% | +$156K |
|
81
Alight
ALIT
$2.05B
| $2.68M | 0.24% |
369,122
-36,351
| -9% | -$264K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.68M | 0.24% |
91,000
-84,000
| -48% | -$2.47M |
|
83
IBM
IBM
$227B
| $2.67M | 0.24% |
12,091
-2,543
| -17% | -$562K |
|
84
Dana Inc
DAN
$2.64B
| $2.67M | 0.24% |
244,254
+468
| +0.2% | +$5.11K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.24% |
4,685
-2,517
| -35% | -$1.43M |
|
86
Bloomin' Brands
BLMN
$625M
| $2.61M | 0.23% |
155,362
-713
| -0.5% | -$12K |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.43M | 0.22% |
100,985
-93,149
| -48% | -$2.24M |
|
88
Leidos
LDOS
$23.2B
| $2.43M | 0.22% |
15,074
+384
| +3% | +$61.8K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.41M | 0.21% |
93,756
-86,544
| -48% | -$2.23M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.21% |
41,517
+22,246
| +115% | +$1.28M |
|
91
Fortrea Holdings
FTRE
$894M
| $2.36M | 0.21% |
118,737
-5,833
| -5% | -$116K |
|
92
United Parcel Service
UPS
$74.1B
| $2.3M | 0.2% |
17,056
+564
| +3% | +$75.9K |
|
93
Tapestry
TPR
$21.2B
| $2.27M | 0.2% |
47,407
+204
| +0.4% | +$9.76K |
|
94
Applovin
APP
$162B
| $2.22M | 0.2% |
17,378
+678
| +4% | +$86.6K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.2% |
20,595
-112
| -0.5% | -$12.1K |
|
96
AT&T
T
$209B
| $2.22M | 0.2% |
101,221
-15,350
| -13% | -$336K |
|
97
Honeywell
HON
$139B
| $2.22M | 0.2% |
10,722
+57
| +0.5% | +$11.8K |
|
98
Verizon
VZ
$186B
| $2.16M | 0.19% |
48,070
-2,727
| -5% | -$122K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.15M | 0.19% |
82,200
| – | – |
|
100
Ironwood Pharmaceuticals
IRWD
$214M
| $2.15M | 0.19% |
534,560
+58,783
| +12% | +$236K |
|