RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$287B
$2.06M 0.22%
33,397
-26,138
BMY icon
77
Bristol-Myers Squibb
BMY
$92.9B
$2.03M 0.22%
33,292
-9,217
LDOS icon
78
Leidos
LDOS
$24.5B
$2.01M 0.22%
14,866
-343
HII icon
79
Huntington Ingalls Industries
HII
$12.5B
$1.99M 0.22%
9,748
+111
O icon
80
Realty Income
O
$52.9B
$1.96M 0.21%
33,859
-2,021
MBB icon
81
iShares MBS ETF
MBB
$41.5B
$1.96M 0.21%
20,885
+2,304
CMCSA icon
82
Comcast
CMCSA
$101B
$1.95M 0.21%
52,762
-319
CVS icon
83
CVS Health
CVS
$97.3B
$1.95M 0.21%
28,731
+3,623
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$1.93M 0.21%
18,344
-594
PFE icon
85
Pfizer
PFE
$138B
$1.9M 0.21%
75,149
+15,482
CCI icon
86
Crown Castle
CCI
$39.8B
$1.9M 0.21%
18,252
+354
KMI icon
87
Kinder Morgan
KMI
$58B
$1.89M 0.2%
66,245
-6,430
MOS icon
88
The Mosaic Company
MOS
$8.79B
$1.88M 0.2%
+69,593
AMAT icon
89
Applied Materials
AMAT
$185B
$1.88M 0.2%
12,924
+9,781
FMC icon
90
FMC
FMC
$1.94B
$1.87M 0.2%
44,355
+11,637
UPS icon
91
United Parcel Service
UPS
$80.6B
$1.86M 0.2%
16,912
+4,308
EIX icon
92
Edison International
EIX
$21.4B
$1.83M 0.2%
+31,082
F icon
93
Ford
F
$52B
$1.79M 0.19%
178,295
+5,983
UNH icon
94
UnitedHealth
UNH
$312B
$1.78M 0.19%
3,407
+2,031
LMT icon
95
Lockheed Martin
LMT
$113B
$1.78M 0.19%
3,987
+359
D icon
96
Dominion Energy
D
$50.8B
$1.77M 0.19%
31,595
-3,006
AES icon
97
AES
AES
$9.98B
$1.76M 0.19%
142,095
-4,388
TXN icon
98
Texas Instruments
TXN
$146B
$1.76M 0.19%
9,805
+318
FE icon
99
FirstEnergy
FE
$26.7B
$1.76M 0.19%
43,535
-1,345
PAYX icon
100
Paychex
PAYX
$42.2B
$1.75M 0.19%
11,315
-2,583
2 3
4
5 6