RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $1.73M | 0.23% |
33,629
+10,690
| +47% | +$551K |
|
102
Philip Morris
PM
$260B
| $1.73M | 0.23% |
18,201
+3,210
| +21% | +$305K |
|
103
Southern Company
SO
$102B
| $1.73M | 0.23% |
+25,184
| New | +$1.73M |
|
104
Omnicom Group
OMC
$15.2B
| $1.73M | 0.23% |
23,539
+7,054
| +43% | +$517K |
|
105
Conagra Brands
CAG
$9.16B
| $1.72M | 0.23% |
+50,454
| New | +$1.72M |
|
106
Intel
INTC
$107B
| $1.72M | 0.23% |
33,392
-50,737
| -60% | -$2.61M |
|
107
AT&T
T
$209B
| $1.71M | 0.22% |
69,497
+10,306
| +17% | +$254K |
|
108
Fastenal
FAST
$57B
| $1.7M | 0.22% |
26,590
+5,153
| +24% | +$330K |
|
109
FirstEnergy
FE
$25.2B
| $1.7M | 0.22% |
40,899
+9,999
| +32% | +$416K |
|
110
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.22% |
23,980
+8,392
| +54% | +$592K |
|
111
PPL Corp
PPL
$27B
| $1.67M | 0.22% |
55,390
+14,500
| +35% | +$436K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.22% |
46,355
+13,029
| +39% | +$468K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.22% |
18,022
+6,178
| +52% | +$570K |
|
114
Palantir
PLTR
$372B
| $1.66M | 0.22% |
+91,159
| New | +$1.66M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.21B
| $1.65M | 0.22% |
+93,731
| New | +$1.65M |
|
116
Amcor
AMCR
$19.9B
| $1.65M | 0.22% |
137,220
+43,766
| +47% | +$526K |
|
117
Lockheed Martin
LMT
$106B
| $1.65M | 0.22% |
4,637
+1,037
| +29% | +$369K |
|
118
Oracle
ORCL
$635B
| $1.65M | 0.22% |
18,881
-53,431
| -74% | -$4.66M |
|
119
Hanesbrands
HBI
$2.23B
| $1.65M | 0.22% |
98,437
+33,935
| +53% | +$567K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.22% |
+8,799
| New | +$1.64M |
|
121
Hasbro
HAS
$11.4B
| $1.64M | 0.22% |
16,138
+3,907
| +32% | +$398K |
|
122
Realty Income
O
$53.7B
| $1.64M | 0.21% |
+22,855
| New | +$1.64M |
|
123
Edison International
EIX
$21.6B
| $1.63M | 0.21% |
23,930
+3,127
| +15% | +$213K |
|
124
Gilead Sciences
GILD
$140B
| $1.63M | 0.21% |
22,399
+3,092
| +16% | +$224K |
|
125
Cummins
CMI
$54.9B
| $1.63M | 0.21% |
7,449
+1,895
| +34% | +$413K |
|