RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
GoDaddy
GDDY
|
$4.7M |
| 4 |
Conduent
CNDT
|
$3.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.56% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.26M | 0.2% |
28,143
+16,468
| +141% | +$1.32M |
|
102
Exxon Mobil
XOM
$489B
| $2.24M | 0.19% |
19,468
+1,637
| +9% | +$188K |
|
103
Bausch Health
BHC
$2.74B
| $2.24M | 0.19% |
428,441
+124,743
| +41% | +$651K |
|
104
AT&T
T
$208B
| $2.23M | 0.19% |
116,571
-10,884
| -9% | -$208K |
|
105
Gilead Sciences
GILD
$140B
| $2.21M | 0.19% |
32,136
+2,876
| +10% | +$197K |
|
106
Ford
F
$46.6B
| $2.2M | 0.19% |
175,321
+254
| +0.1% | +$3.19K |
|
107
3M
MMM
$82.8B
| $2.18M | 0.19% |
21,320
-2,334
| -10% | -$239K |
|
108
Philip Morris
PM
$260B
| $2.18M | 0.19% |
21,317
-2,960
| -12% | -$302K |
|
109
Williams Companies
WMB
$70.7B
| $2.17M | 0.19% |
51,019
-8,901
| -15% | -$378K |
|
110
Corning
GLW
$58.7B
| $2.15M | 0.19% |
55,234
-10,278
| -16% | -$399K |
|
111
Altria Group
MO
$113B
| $2.14M | 0.18% |
46,929
-6,760
| -13% | -$308K |
|
112
Cisco
CSCO
$268B
| $2.13M | 0.18% |
44,844
+1,116
| +3% | +$53K |
|
113
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.18% |
106,847
-15,515
| -13% | -$308K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.12M | 0.18% |
20,707
+5,841
| +39% | +$597K |
|
115
Leidos
LDOS
$23.2B
| $2.12M | 0.18% |
14,690
+9,488
| +182% | +$1.37M |
|
116
CVS Health
CVS
$94B
| $2.11M | 0.18% |
35,715
+7,076
| +25% | +$418K |
|
117
Oneok
OKE
$47B
| $2.11M | 0.18% |
25,842
-2,653
| -9% | -$216K |
|
118
Best Buy
BBY
$15.6B
| $2.1M | 0.18% |
24,923
-714
| -3% | -$60.2K |
|
119
Boston Properties
BXP
$11.5B
| $2.1M | 0.18% |
34,116
+1,741
| +5% | +$107K |
|
120
Verizon
VZ
$185B
| $2.1M | 0.18% |
50,797
-2,392
| -4% | -$98.7K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.09M | 0.18% |
+82,200
| New | +$2.09M |
|
122
Pfizer
PFE
$142B
| $2.09M | 0.18% |
74,714
-7,041
| -9% | -$197K |
|
123
Darden Restaurants
DRI
$24.1B
| $2.08M | 0.18% |
13,771
+1,239
| +10% | +$188K |
|
124
UnitedHealth
UNH
$280B
| $2.08M | 0.18% |
4,019
-39
| -1% | -$20.2K |
|
125
Viatris
VTRS
$12.3B
| $2.06M | 0.18% |
194,156
+19,231
| +11% | +$204K |
|