RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $865K | 0.21% |
+13,018
| New | +$865K |
|
102
Intel
INTC
$105B
| $862K | 0.21% |
16,641
-981
| -6% | -$50.8K |
|
103
Meta Platforms (Facebook)
META
$1.83T
| $857K | 0.21% |
3,273
-774
| -19% | -$203K |
|
104
United Rentals
URI
$61B
| $856K | 0.21% |
4,904
-1,149
| -19% | -$201K |
|
105
Universal Health Services
UHS
$11.6B
| $855K | 0.21% |
7,992
+1,597
| +25% | +$171K |
|
106
Edwards Lifesciences
EW
$47.9B
| $847K | 0.21% |
+10,614
| New | +$847K |
|
107
Hilton Worldwide
HLT
$64.3B
| $847K | 0.21% |
+9,927
| New | +$847K |
|
108
Domino's
DPZ
$15.9B
| $845K | 0.21% |
1,988
+136
| +7% | +$57.8K |
|
109
Arrow Electronics
ARW
$6.33B
| $842K | 0.21% |
10,699
-509
| -5% | -$40.1K |
|
110
Altice USA
ATUS
$1.1B
| $842K | 0.21% |
32,381
+5,248
| +19% | +$136K |
|
111
Biogen
BIIB
$20.1B
| $831K | 0.21% |
2,928
+993
| +51% | +$282K |
|
112
Skyworks Solutions
SWKS
$10.7B
| $827K | 0.21% |
+5,682
| New | +$827K |
|
113
Landstar System
LSTR
$4.56B
| $821K | 0.2% |
+6,542
| New | +$821K |
|
114
Goldman Sachs
GS
$220B
| $818K | 0.2% |
4,068
+217
| +6% | +$43.6K |
|
115
Johnson & Johnson
JNJ
$428B
| $817K | 0.2% |
5,485
+595
| +12% | +$88.6K |
|
116
Alphabet (Google) Class A
GOOGL
$2.51T
| $815K | 0.2% |
556
-488
| -47% | -$715K |
|
117
Masco
MAS
$15.1B
| $809K | 0.2% |
+14,673
| New | +$809K |
|
118
Pfizer
PFE
$141B
| $809K | 0.2% |
22,057
+6,999
| +46% | +$257K |
|
119
S&P Global
SPGI
$165B
| $807K | 0.2% |
+2,237
| New | +$807K |
|
120
XPO
XPO
$14.9B
| $806K | 0.2% |
9,526
-2,660
| -22% | -$225K |
|
121
Newmont
NEM
$83.7B
| $802K | 0.2% |
+12,635
| New | +$802K |
|
122
DaVita
DVA
$9.72B
| $800K | 0.2% |
9,336
+1,066
| +13% | +$91.3K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $797K | 0.2% |
+1,728
| New | +$797K |
|
124
Jacobs Solutions
J
$17.3B
| $793K | 0.2% |
+8,551
| New | +$793K |
|
125
Lincoln Electric
LECO
$13.2B
| $793K | 0.2% |
8,619
-143
| -2% | -$13.2K |
|