RIM
Redwood Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$943M
AUM Growth
+$20.9M
(+2.3%)
Holding
348
Top Buys
| 1 | +$41.7M | |
| 2 | +$17.5M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$24.9M | |
| 3 | +$7.74M | |
| 4 |
NRG Energy
NRG
|
+$5.99M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$233B
| $2.1M | 0.22% |
26,503
+724
|
|
||
77
Hewlett Packard
HPE
$28B
| $2.08M | 0.22% |
+101,605
|
|
||
78
JPMorgan Chase
JPM
$822B
| $2.05M | 0.22% |
7,075
-1,498
|
|
||
79
AT&T
T
$181B
| $2.02M | 0.21% |
69,833
-4,585
|
|
||
80
Altria Group
MO
$98B
| $2M | 0.21% |
34,149
-2,018
|
|
||
81
Pfizer
PFE
$144B
| $1.99M | 0.21% |
82,047
+6,898
|
|
||
82
Albemarle
ALB
$14.6B
| $1.97M | 0.21% |
+31,435
|
|
||
83
Chevron
CVX
$312B
| $1.97M | 0.21% |
13,747
-151
|
|
||
84
Broadcom
AVGO
$1.62T
| $1.96M | 0.21% |
7,101
-647
|
|
||
85
Hasbro
HAS
$10.8B
| $1.96M | 0.21% |
26,478
+206
|
|
||
86
United Parcel Service
UPS
$79.9B
| $1.95M | 0.21% |
19,314
+2,402
|
|
||
87
Franklin Resources
BEN
$11.3B
| $1.95M | 0.21% |
81,721
-448
|
|
||
88
Kinder Morgan
KMI
$60.8B
| $1.95M | 0.21% |
66,307
+62
|
|
||
89
Comcast
CMCSA
$100B
| $1.94M | 0.21% |
54,472
+1,710
|
|
||
90
Skyworks Solutions
SWKS
$9.71B
| $1.92M | 0.2% |
25,771
+742
|
|
||
91
APA Corp
APA
$8.75B
| $1.88M | 0.2% |
103,012
+22,320
|
|
||
92
Ford
F
$51.9B
| $1.88M | 0.2% |
173,436
-4,859
|
|
||
93
Verizon
VZ
$173B
| $1.88M | 0.2% |
43,504
-4,660
|
|
||
94
Target
TGT
$40.6B
| $1.86M | 0.2% |
+18,836
|
|
||
95
CVS Health
CVS
$101B
| $1.85M | 0.2% |
26,787
-1,944
|
|
||
96
Stanley Black & Decker
SWK
$10.1B
| $1.84M | 0.19% |
27,114
+7,972
|
|
||
97
AES
AES
$9.98B
| $1.83M | 0.19% |
174,472
+32,377
|
|
||
98
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | 0.19% |
39,229
+5,937
|
|
||
99
Alexandria Real Estate Equities
ARE
$8.95B
| $1.81M | 0.19% |
+24,943
|
|
||
100
Costco
COST
$405B
| $1.81M | 0.19% |
1,827
-401
|
|