RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$943M
AUM Growth
+$20.9M
(+2.3%)
Holding
348
Top Buys
| 1 | +$41.7M | |
| 2 | +$17.5M | |
| 3 | +$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 | +$96.4M | |
| 2 | +$24.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $1.8M | 0.19% |
16,070
-7,035
|
|
||
102
Realty Income
O
$52.9B
| $1.8M | 0.19% |
31,212
-2,647
|
|
||
103
Dominion Energy
D
$50.8B
| $1.8M | 0.19% |
31,778
+183
|
|
||
104
Viatris
VTRS
$12B
| $1.8M | 0.19% |
201,175
+22,052
|
|
||
105
Exxon Mobil
XOM
$489B
| $1.79M | 0.19% |
16,579
-30,045
|
|
||
106
Best Buy
BBY
$17.5B
| $1.77M | 0.19% |
26,427
-10,531
|
|
||
107
Boston Properties
BXP
$11.2B
| $1.77M | 0.19% |
26,176
+2,834
|
|
||
108
Phillips 66
PSX
$55.4B
| $1.75M | 0.19% |
+14,675
|
|
||
109
Eversource Energy
ES
$27.4B
| $1.75M | 0.19% |
27,451
+135
|
|
||
110
Oneok
OKE
$42B
| $1.71M | 0.18% |
20,927
+3,786
|
|
||
111
Genuine Parts
GPC
$17.9B
| $1.7M | 0.18% |
14,012
+686
|
|
||
112
Air Products & Chemicals
APD
$54.4B
| $1.69M | 0.18% |
+6,006
|
|
||
113
Eastman Chemical
EMN
$6.86B
| $1.68M | 0.18% |
22,470
+5,597
|
|
||
114
Interpublic Group of Companies
IPG
$9.42B
| $1.68M | 0.18% |
68,491
+7,581
|
|
||
115
Tesla
TSLA
$1.46T
| $1.67M | 0.18% |
5,255
-567
|
|
||
116
Healthpeak Properties
DOC
$12.2B
| $1.67M | 0.18% |
95,138
+11,602
|
|
||
117
Lockheed Martin
LMT
$113B
| $1.67M | 0.18% |
3,595
-392
|
|
||
118
Paychex
PAYX
$42.2B
| $1.63M | 0.17% |
11,221
-94
|
|
||
119
International Paper
IP
$20.4B
| $1.62M | 0.17% |
34,548
+3,958
|
|
||
120
Omnicom Group
OMC
$14.5B
| $1.61M | 0.17% |
22,436
+1,806
|
|
||
121
LKQ Corp
LKQ
$8.02B
| $1.61M | 0.17% |
43,504
+4,256
|
|
||
122
Kraft Heinz
KHC
$29.1B
| $1.6M | 0.17% |
61,933
+7,978
|
|
||
123
FirstEnergy
FE
$26.7B
| $1.59M | 0.17% |
39,601
-3,934
|
|
||
124
Eli Lilly
LLY
$757B
| $1.59M | 0.17% |
2,045
+266
|
|
||
125
iShares MBS ETF
MBB
$41.5B
| $1.59M | 0.17% |
16,959
-3,926
|
|