RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.05M | 0.21% |
11,448
+1,449
| +14% | +$260K |
|
102
Williams Companies
WMB
$70.5B
| $2.04M | 0.21% |
+62,479
| New | +$2.04M |
|
103
Best Buy
BBY
$15.8B
| $2.03M | 0.21% |
+24,709
| New | +$2.03M |
|
104
Simon Property Group
SPG
$58.7B
| $2.02M | 0.21% |
17,497
+37
| +0.2% | +$4.27K |
|
105
NRG Energy
NRG
$28.4B
| $2.01M | 0.21% |
53,826
-3,120
| -5% | -$117K |
|
106
Philip Morris
PM
$254B
| $2.01M | 0.21% |
20,598
+175
| +0.9% | +$17.1K |
|
107
Verizon
VZ
$184B
| $2.01M | 0.21% |
54,064
+4,704
| +10% | +$175K |
|
108
VF Corp
VFC
$5.79B
| $2M | 0.21% |
104,819
+19,497
| +23% | +$372K |
|
109
Dow Inc
DOW
$17B
| $2M | 0.21% |
37,502
+2,299
| +7% | +$122K |
|
110
IBM
IBM
$227B
| $1.99M | 0.21% |
14,865
+136
| +0.9% | +$18.2K |
|
111
3M
MMM
$81B
| $1.97M | 0.2% |
23,536
+1,618
| +7% | +$135K |
|
112
Viatris
VTRS
$12.3B
| $1.96M | 0.2% |
196,350
-1,876
| -0.9% | -$18.7K |
|
113
Oneok
OKE
$46.5B
| $1.96M | 0.2% |
+31,723
| New | +$1.96M |
|
114
Organon & Co
OGN
$2.56B
| $1.95M | 0.2% |
93,793
+11,733
| +14% | +$244K |
|
115
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.2% |
113,160
+3,194
| +3% | +$55K |
|
116
International Paper
IP
$25.4B
| $1.93M | 0.2% |
60,611
+7,210
| +14% | +$229K |
|
117
Home Depot
HD
$406B
| $1.92M | 0.2% |
6,184
+5,356
| +647% | +$1.66M |
|
118
AT&T
T
$208B
| $1.91M | 0.2% |
119,628
+19,296
| +19% | +$308K |
|
119
Dominion Energy
D
$50.3B
| $1.9M | 0.2% |
36,723
+2,277
| +7% | +$118K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $1.9M | 0.2% |
23,352
-926
| -4% | -$75.4K |
|
121
Paychex
PAYX
$48.8B
| $1.9M | 0.2% |
+16,953
| New | +$1.9M |
|
122
Edison International
EIX
$21.3B
| $1.89M | 0.2% |
+27,221
| New | +$1.89M |
|
123
Duke Energy
DUK
$94.5B
| $1.88M | 0.19% |
20,921
+1,069
| +5% | +$95.9K |
|
124
Altria Group
MO
$112B
| $1.87M | 0.19% |
41,298
-2,432
| -6% | -$110K |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $1.85M | 0.19% |
48,001
-45,741
| -49% | -$1.76M |
|