RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $2.06M | 0.22% |
33,397
-26,138
| -44% | -$1.61M |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $2.03M | 0.22% |
33,292
-9,217
| -22% | -$562K |
|
78
Leidos
LDOS
$22.9B
| $2.01M | 0.22% |
14,866
-343
| -2% | -$46.3K |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $1.99M | 0.22% |
9,748
+111
| +1% | +$22.6K |
|
80
Realty Income
O
$52.8B
| $1.96M | 0.21% |
33,859
-2,021
| -6% | -$117K |
|
81
iShares MBS ETF
MBB
$40.9B
| $1.96M | 0.21% |
20,885
+2,304
| +12% | +$216K |
|
82
Comcast
CMCSA
$124B
| $1.95M | 0.21% |
52,762
-319
| -0.6% | -$11.8K |
|
83
CVS Health
CVS
$93.2B
| $1.95M | 0.21% |
28,731
+3,623
| +14% | +$246K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.21% |
18,344
-594
| -3% | -$62.6K |
|
85
Pfizer
PFE
$141B
| $1.9M | 0.21% |
75,149
+15,482
| +26% | +$392K |
|
86
Crown Castle
CCI
$42.8B
| $1.9M | 0.21% |
18,252
+354
| +2% | +$36.9K |
|
87
Kinder Morgan
KMI
$59.6B
| $1.89M | 0.2% |
66,245
-6,430
| -9% | -$183K |
|
88
The Mosaic Company
MOS
$10.5B
| $1.88M | 0.2% |
+69,593
| New | +$1.88M |
|
89
Applied Materials
AMAT
$123B
| $1.88M | 0.2% |
12,924
+9,781
| +311% | +$1.42M |
|
90
FMC
FMC
$4.63B
| $1.87M | 0.2% |
44,355
+11,637
| +36% | +$491K |
|
91
United Parcel Service
UPS
$71.9B
| $1.86M | 0.2% |
16,912
+4,308
| +34% | +$474K |
|
92
Edison International
EIX
$21.2B
| $1.83M | 0.2% |
+31,082
| New | +$1.83M |
|
93
Ford
F
$46.3B
| $1.79M | 0.19% |
178,295
+5,983
| +3% | +$60K |
|
94
UnitedHealth
UNH
$276B
| $1.78M | 0.19% |
3,407
+2,031
| +148% | +$1.06M |
|
95
Lockheed Martin
LMT
$105B
| $1.78M | 0.19% |
3,987
+359
| +10% | +$160K |
|
96
Dominion Energy
D
$50.3B
| $1.77M | 0.19% |
31,595
-3,006
| -9% | -$169K |
|
97
AES
AES
$9.41B
| $1.77M | 0.19% |
142,095
-4,388
| -3% | -$54.5K |
|
98
Texas Instruments
TXN
$176B
| $1.76M | 0.19% |
9,805
+318
| +3% | +$57.1K |
|
99
FirstEnergy
FE
$25B
| $1.76M | 0.19% |
43,535
-1,345
| -3% | -$54.4K |
|
100
Paychex
PAYX
$48.6B
| $1.75M | 0.19% |
11,315
-2,583
| -19% | -$399K |
|