RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.34M | 0.21% |
81,252
+1,465
| +2% | +$42.2K |
|
102
Duke Energy
DUK
$95.3B
| $2.32M | 0.21% |
23,940
+1,155
| +5% | +$112K |
|
103
Gilead Sciences
GILD
$140B
| $2.32M | 0.21% |
28,663
-2,152
| -7% | -$174K |
|
104
Truist Financial
TFC
$60.4B
| $2.32M | 0.21% |
62,692
-911
| -1% | -$33.6K |
|
105
Cummins
CMI
$54.9B
| $2.28M | 0.21% |
9,505
+677
| +8% | +$162K |
|
106
Philip Morris
PM
$260B
| $2.27M | 0.21% |
24,160
-506
| -2% | -$47.6K |
|
107
KeyCorp
KEY
$21.2B
| $2.27M | 0.21% |
157,612
-24,812
| -14% | -$357K |
|
108
FMC
FMC
$4.88B
| $2.25M | 0.21% |
+35,704
| New | +$2.25M |
|
109
Dow Inc
DOW
$17.5B
| $2.24M | 0.2% |
40,807
+3,156
| +8% | +$173K |
|
110
Whirlpool
WHR
$5.21B
| $2.21M | 0.2% |
18,139
+3,533
| +24% | +$430K |
|
111
Tapestry
TPR
$21.2B
| $2.2M | 0.2% |
+59,813
| New | +$2.2M |
|
112
Best Buy
BBY
$15.6B
| $2.2M | 0.2% |
28,099
+1,384
| +5% | +$108K |
|
113
Altria Group
MO
$113B
| $2.2M | 0.2% |
54,526
+3,161
| +6% | +$128K |
|
114
Seagate
STX
$35.6B
| $2.18M | 0.2% |
+25,574
| New | +$2.18M |
|
115
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.2% |
+110,147
| New | +$2.18M |
|
116
Stanley Black & Decker
SWK
$11.5B
| $2.18M | 0.2% |
22,176
+501
| +2% | +$49.1K |
|
117
Dominion Energy
D
$51.1B
| $2.15M | 0.2% |
45,665
+4,791
| +12% | +$225K |
|
118
Omnicom Group
OMC
$15.2B
| $2.14M | 0.2% |
24,745
-21,929
| -47% | -$1.9M |
|
119
Corning
GLW
$57.4B
| $2.14M | 0.2% |
70,246
+9,299
| +15% | +$283K |
|
120
Kinder Morgan
KMI
$60B
| $2.13M | 0.2% |
120,994
+2,702
| +2% | +$47.7K |
|
121
Diamondback Energy
FANG
$43.1B
| $2.13M | 0.19% |
13,741
+11,605
| +543% | +$1.8M |
|
122
Chevron
CVX
$324B
| $2.12M | 0.19% |
14,124
-49,378
| -78% | -$7.42M |
|
123
Hasbro
HAS
$11.4B
| $2.12M | 0.19% |
41,525
+13,892
| +50% | +$709K |
|
124
T-Mobile US
TMUS
$284B
| $2.12M | 0.19% |
13,205
+8,204
| +164% | +$1.32M |
|
125
Kraft Heinz
KHC
$33.1B
| $2.11M | 0.19% |
57,059
-4,163
| -7% | -$154K |
|