RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.87%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 5 |
Seagate
STX
|
$1.05M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$1.09M |
| 2 |
NXP Semiconductors
NXPI
|
$1.08M |
| 3 |
Pediatrix Medical
MD
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $288K | 0.1% |
3,735
+340
| +10% | +$26.2K |
|
102
Western Union
WU
$2.8B
| $285K | 0.1% |
14,963
+3,426
| +30% | +$65.3K |
|
103
Air Products & Chemicals
APD
$65.5B
| $284K | 0.1% |
1,700
+281
| +20% | +$46.9K |
|
104
Dominion Energy
D
$51.1B
| $282K | 0.1% |
4,010
+431
| +12% | +$30.3K |
|
105
Southern Company
SO
$102B
| $282K | 0.1% |
6,468
+1,351
| +26% | +$58.9K |
|
106
FirstEnergy
FE
$25.2B
| $281K | 0.1% |
+7,573
| New | +$281K |
|
107
Packaging Corp of America
PKG
$19.6B
| $281K | 0.1% |
+2,563
| New | +$281K |
|
108
Lumen
LUMN
$5.1B
| $280K | 0.1% |
13,221
+614
| +5% | +$13K |
|
109
PPL Corp
PPL
$27B
| $279K | 0.1% |
9,530
+1,117
| +13% | +$32.7K |
|
110
AbbVie
ABBV
$372B
| $278K | 0.1% |
+2,936
| New | +$278K |
|
111
Kimco Realty
KIM
$15.2B
| $278K | 0.1% |
16,619
+1,674
| +11% | +$28K |
|
112
Verizon
VZ
$186B
| $278K | 0.1% |
5,213
+406
| +8% | +$21.7K |
|
113
Ford
F
$46.8B
| $277K | 0.1% |
29,932
+9,848
| +49% | +$91.1K |
|
114
Healthpeak Properties
DOC
$12.5B
| $276K | 0.1% |
10,500
+825
| +9% | +$21.7K |
|
115
Welltower
WELL
$113B
| $274K | 0.1% |
4,257
+246
| +6% | +$15.8K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $273K | 0.1% |
5,111
+1,229
| +32% | +$65.6K |
|
117
H&R Block
HRB
$6.74B
| $272K | 0.1% |
+10,559
| New | +$272K |
|
118
International Paper
IP
$26.2B
| $271K | 0.1% |
5,515
+1,256
| +29% | +$61.7K |
|
119
Macy's
M
$3.59B
| $271K | 0.1% |
7,799
+1,197
| +18% | +$41.6K |
|
120
Invesco
IVZ
$9.76B
| $270K | 0.1% |
+11,784
| New | +$270K |
|
121
Kraft Heinz
KHC
$33.1B
| $269K | 0.1% |
4,888
+886
| +22% | +$48.8K |
|
122
Tyson Foods
TSN
$20.2B
| $269K | 0.1% |
+4,520
| New | +$269K |
|
123
United Parcel Service
UPS
$74.1B
| $269K | 0.1% |
+2,305
| New | +$269K |
|
124
General Mills
GIS
$26.4B
| $264K | 0.1% |
6,157
+695
| +13% | +$29.8K |
|
125
GE Aerospace
GE
$292B
| $261K | 0.09% |
23,158
+5,463
| +31% | +$61.6K |
|