RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$20.9M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.4M |
| 2 |
Equitable Holdings
EQH
|
+$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.74M |
| 4 |
NRG Energy
NRG
|
+$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.8M | 0.19% |
16,070
-7,035
| -30% | -$788K |
|
102
Realty Income
O
$54.3B
| $1.8M | 0.19% |
31,212
-2,647
| -8% | -$152K |
|
103
Dominion Energy
D
$50.4B
| $1.8M | 0.19% |
31,778
+183
| +0.6% | +$10.3K |
|
104
Viatris
VTRS
$12B
| $1.8M | 0.19% |
201,175
+22,052
| +12% | +$197K |
|
105
Exxon Mobil
XOM
$477B
| $1.79M | 0.19% |
16,579
-30,045
| -64% | -$3.24M |
|
106
Best Buy
BBY
$16B
| $1.77M | 0.19% |
26,427
-10,531
| -28% | -$707K |
|
107
Boston Properties
BXP
$11.7B
| $1.77M | 0.19% |
26,176
+2,834
| +12% | +$191K |
|
108
Phillips 66
PSX
$52.6B
| $1.75M | 0.19% |
+14,675
| New | +$1.75M |
|
109
Eversource Energy
ES
$23.8B
| $1.75M | 0.19% |
27,451
+135
| +0.5% | +$8.59K |
|
110
Oneok
OKE
$45.5B
| $1.71M | 0.18% |
20,927
+3,786
| +22% | +$309K |
|
111
Genuine Parts
GPC
$19.3B
| $1.7M | 0.18% |
14,012
+686
| +5% | +$83.2K |
|
112
Air Products & Chemicals
APD
$63.5B
| $1.69M | 0.18% |
+6,006
| New | +$1.69M |
|
113
Eastman Chemical
EMN
$7.68B
| $1.68M | 0.18% |
22,470
+5,597
| +33% | +$418K |
|
114
Interpublic Group of Companies
IPG
$9.52B
| $1.68M | 0.18% |
68,491
+7,581
| +12% | +$186K |
|
115
Tesla
TSLA
$1.14T
| $1.67M | 0.18% |
5,255
-567
| -10% | -$180K |
|
116
Healthpeak Properties
DOC
$12.6B
| $1.67M | 0.18% |
95,138
+11,602
| +14% | +$203K |
|
117
Lockheed Martin
LMT
$108B
| $1.67M | 0.18% |
3,595
-392
| -10% | -$182K |
|
118
Paychex
PAYX
$48B
| $1.63M | 0.17% |
11,221
-94
| -0.8% | -$13.7K |
|
119
International Paper
IP
$24.8B
| $1.62M | 0.17% |
34,548
+3,958
| +13% | +$185K |
|
120
Omnicom Group
OMC
$14.7B
| $1.61M | 0.17% |
22,436
+1,806
| +9% | +$130K |
|
121
LKQ Corp
LKQ
$8.25B
| $1.61M | 0.17% |
43,504
+4,256
| +11% | +$158K |
|
122
Kraft Heinz
KHC
$31.4B
| $1.6M | 0.17% |
61,933
+7,978
| +15% | +$206K |
|
123
FirstEnergy
FE
$24.9B
| $1.59M | 0.17% |
39,601
-3,934
| -9% | -$158K |
|
124
Eli Lilly
LLY
$670B
| $1.59M | 0.17% |
2,045
+266
| +15% | +$207K |
|
125
iShares MBS ETF
MBB
$41.5B
| $1.59M | 0.17% |
16,959
-3,926
| -19% | -$369K |
|