RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.1B
| $1.84M | 0.24% |
+30,073
| New | +$1.84M |
|
102
Realty Income
O
$52.9B
| $1.84M | 0.24% |
+29,022
| New | +$1.84M |
|
103
Viatris
VTRS
$12.3B
| $1.84M | 0.24% |
+165,404
| New | +$1.84M |
|
104
Verizon
VZ
$183B
| $1.84M | 0.24% |
+46,631
| New | +$1.84M |
|
105
Medtronic
MDT
$118B
| $1.82M | 0.24% |
+23,402
| New | +$1.82M |
|
106
Dow Inc
DOW
$17B
| $1.81M | 0.24% |
+36,000
| New | +$1.81M |
|
107
Simon Property Group
SPG
$58.5B
| $1.8M | 0.24% |
+15,278
| New | +$1.8M |
|
108
Cummins
CMI
$53.9B
| $1.79M | 0.24% |
+7,403
| New | +$1.79M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.24% |
+7,840
| New | +$1.79M |
|
110
Hasbro
HAS
$11.1B
| $1.79M | 0.24% |
+29,327
| New | +$1.79M |
|
111
Pinnacle West Capital
PNW
$10.5B
| $1.79M | 0.24% |
+23,509
| New | +$1.79M |
|
112
Amcor
AMCR
$19.2B
| $1.79M | 0.24% |
+150,053
| New | +$1.79M |
|
113
Edison International
EIX
$21.2B
| $1.78M | 0.24% |
+28,023
| New | +$1.78M |
|
114
Interpublic Group of Companies
IPG
$9.65B
| $1.78M | 0.24% |
+53,502
| New | +$1.78M |
|
115
Whirlpool
WHR
$5.03B
| $1.78M | 0.24% |
+12,550
| New | +$1.78M |
|
116
LyondellBasell Industries
LYB
$17.5B
| $1.76M | 0.23% |
+21,248
| New | +$1.76M |
|
117
Healthpeak Properties
DOC
$12.3B
| $1.75M | 0.23% |
+69,861
| New | +$1.75M |
|
118
AT&T
T
$206B
| $1.75M | 0.23% |
+94,901
| New | +$1.75M |
|
119
Snap-on
SNA
$16.7B
| $1.74M | 0.23% |
+7,631
| New | +$1.74M |
|
120
International Paper
IP
$25.4B
| $1.74M | 0.23% |
+50,141
| New | +$1.74M |
|
121
3M
MMM
$80.3B
| $1.73M | 0.23% |
+14,453
| New | +$1.73M |
|
122
Boston Properties
BXP
$11.6B
| $1.73M | 0.23% |
+25,617
| New | +$1.73M |
|
123
Corning
GLW
$58.9B
| $1.73M | 0.23% |
+53,992
| New | +$1.73M |
|
124
IBM
IBM
$226B
| $1.73M | 0.23% |
+12,241
| New | +$1.73M |
|
125
Kinder Morgan
KMI
$59.2B
| $1.72M | 0.23% |
+94,887
| New | +$1.72M |
|