RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.57B
| $2.38M | 0.23% |
30,889
-5,264
| -15% | -$405K |
|
77
Rapid7
RPD
$1.29B
| $2.37M | 0.23% |
59,011
+45,990
| +353% | +$1.85M |
|
78
Innoviva
INVA
$1.32B
| $2.37M | 0.23% |
136,656
-4,256
| -3% | -$73.8K |
|
79
Treehouse Foods
THS
$908M
| $2.37M | 0.23% |
67,473
+1,032
| +2% | +$36.2K |
|
80
Invesco
IVZ
$9.74B
| $2.37M | 0.23% |
135,486
-26,688
| -16% | -$466K |
|
81
Algonquin Power & Utilities
AQN
$4.3B
| $2.37M | 0.23% |
531,628
+26,329
| +5% | +$117K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.37M | 0.23% |
45,084
+3,567
| +9% | +$187K |
|
83
Janus Henderson
JHG
$6.99B
| $2.37M | 0.23% |
55,642
-17,727
| -24% | -$754K |
|
84
Vestis
VSTS
$588M
| $2.36M | 0.23% |
155,043
-41,787
| -21% | -$637K |
|
85
Dana Inc
DAN
$2.7B
| $2.36M | 0.23% |
203,753
-40,501
| -17% | -$468K |
|
86
Fortrea Holdings
FTRE
$954M
| $2.35M | 0.23% |
126,127
+7,390
| +6% | +$138K |
|
87
JetBlue
JBLU
$1.91B
| $2.33M | 0.23% |
296,607
-236,308
| -44% | -$1.86M |
|
88
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.27M | 0.22% |
23,848
+18,773
| +370% | +$1.78M |
|
89
Leidos
LDOS
$22.8B
| $2.19M | 0.21% |
15,209
+135
| +0.9% | +$19.4K |
|
90
Darden Restaurants
DRI
$24.4B
| $2.16M | 0.21% |
11,592
-970
| -8% | -$181K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.16M | 0.21% |
24,766
-25,887
| -51% | -$2.26M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.21% |
22,004
+1,409
| +7% | +$136K |
|
93
AT&T
T
$211B
| $2.05M | 0.2% |
89,851
-11,370
| -11% | -$259K |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $2.02M | 0.2% |
18,938
+1,745
| +10% | +$186K |
|
95
Comcast
CMCSA
$125B
| $1.99M | 0.19% |
53,081
-105,832
| -67% | -$3.97M |
|
96
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.19% |
72,675
-19,239
| -21% | -$527K |
|
97
APA Corp
APA
$8.38B
| $1.96M | 0.19% |
+84,769
| New | +$1.96M |
|
98
Paychex
PAYX
$49.3B
| $1.95M | 0.19% |
13,898
-984
| -7% | -$138K |
|
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.94M | 0.19% |
21,513
-161,116
| -88% | -$14.6M |
|
100
Evergy
EVRG
$16.4B
| $1.94M | 0.19% |
31,463
-1,792
| -5% | -$110K |
|