RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 0.19% | 19,340 -4,250 | -18% | -$467K |
|
102
CVS Health
CVS
$92.8B
| $2.12M | 0.19% | 34,431 -1,284 | -4% | -$79K |
|
103
Gen Digital
GEN
$18.6B
| $2.11M | 0.19% | 76,855 -541 | -0.7% | -$14.9K |
|
104
Cisco
CSCO
$274B
| $2.11M | 0.19% | 39,713 -5,131 | -11% | -$272K |
|
105
Boston Properties
BXP
$11.5B
| $2.1M | 0.19% | 26,023 -8,093 | -24% | -$653K |
|
106
Darden Restaurants
DRI
$24.1B
| $2.09M | 0.19% | 12,562 -1,209 | -9% | -$201K |
|
107
Hasbro
HAS
$11.4B
| $2.09M | 0.19% | 28,959 -4,753 | -14% | -$343K |
|
108
Visa
V
$683B
| $2.09M | 0.19% | 7,593 -6,200 | -45% | -$1.71M |
|
109
Pfizer
PFE
$141B
| $2.08M | 0.18% | 71,543 -3,171 | -4% | -$92.2K |
|
110
Gilead Sciences
GILD
$140B
| $2.08M | 0.18% | 24,855 -7,281 | -23% | -$609K |
|
111
Evergy
EVRG
$16.4B
| $2.06M | 0.18% | 33,255 -4,185 | -11% | -$259K |
|
112
Exelon
EXC
$44.1B
| $2.04M | 0.18% | +50,456 | New | +$2.04M |
|
113
Crown Castle
CCI
$43.2B
| $2.03M | 0.18% | 17,422 -2,434 | -12% | -$284K |
|
114
Conagra Brands
CAG
$9.16B
| $2.03M | 0.18% | 62,529 -5,448 | -8% | -$177K |
|
115
Dow Inc
DOW
$17.5B
| $2.02M | 0.18% | 36,739 +1,190 | +3% | +$65.5K |
|
116
Chevron
CVX
$324B
| $2.02M | 0.18% | 13,837 -5,479 | -28% | -$798K |
|
117
Dominion Energy
D
$51.1B
| $2.01M | 0.18% | 35,161 -3,084 | -8% | -$176K |
|
118
Best Buy
BBY
$15.6B
| $2.01M | 0.18% | 19,649 -5,274 | -21% | -$540K |
|
119
International Paper
IP
$26.2B
| $2.01M | 0.18% | 40,959 -5,091 | -11% | -$250K |
|
120
Kinder Morgan
KMI
$60B
| $2.01M | 0.18% | 91,914 -14,933 | -14% | -$326K |
|
121
Hewlett Packard
HPE
$29.6B
| $2M | 0.18% | +99,356 | New | +$2M |
|
122
Toll Brothers
TOL
$13.4B
| $2M | 0.18% | 12,856 +493 | +4% | +$76.6K |
|
123
Realty Income
O
$53.7B
| $1.99M | 0.18% | 31,757 -7,059 | -18% | -$443K |
|
124
Franklin Resources
BEN
$13.3B
| $1.99M | 0.18% | +95,894 | New | +$1.99M |
|
125
FMC
FMC
$4.88B
| $1.99M | 0.18% | 30,125 -2,964 | -9% | -$196K |
|