RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12B
| $1.93M | 0.19% |
154,998
-7,902
| -5% | -$98.4K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.19% |
21,751
+4,024
| +23% | +$357K |
|
103
Conagra Brands
CAG
$9.05B
| $1.93M | 0.19% |
69,488
+6,959
| +11% | +$193K |
|
104
Best Buy
BBY
$16.2B
| $1.92M | 0.19% |
22,385
+2,736
| +14% | +$235K |
|
105
Realty Income
O
$53.1B
| $1.92M | 0.19% |
35,880
+4,123
| +13% | +$220K |
|
106
American Express
AXP
$229B
| $1.9M | 0.19% |
6,399
-110
| -2% | -$32.6K |
|
107
GoDaddy
GDDY
$20B
| $1.89M | 0.18% |
9,588
+6,606
| +222% | +$1.3M |
|
108
AES
AES
$8.92B
| $1.89M | 0.18% |
+146,483
| New | +$1.89M |
|
109
Expedia Group
EXPE
$26.4B
| $1.88M | 0.18% |
10,100
+6,564
| +186% | +$1.22M |
|
110
Verizon
VZ
$186B
| $1.88M | 0.18% |
46,923
-1,147
| -2% | -$45.9K |
|
111
International Paper
IP
$25.4B
| $1.88M | 0.18% |
34,839
-6,120
| -15% | -$329K |
|
112
NRG Energy
NRG
$28.4B
| $1.87M | 0.18% |
20,761
+2,275
| +12% | +$205K |
|
|
113
Vistra
VST
$64.2B
| $1.87M | 0.18% |
13,567
-51,310
| -79% | -$7.07M |
|
114
Dominion Energy
D
$50.2B
| $1.86M | 0.18% |
34,601
-560
| -2% | -$30.2K |
|
115
Healthpeak Properties
DOC
$12.3B
| $1.86M | 0.18% |
91,675
+3,742
| +4% | +$75.8K |
|
116
Philip Morris
PM
$250B
| $1.85M | 0.18% |
15,327
-603
| -4% | -$72.6K |
|
117
Kraft Heinz
KHC
$31.7B
| $1.84M | 0.18% |
59,901
+3,823
| +7% | +$117K |
|
118
Jefferies Financial Group
JEF
$13.4B
| $1.83M | 0.18% |
23,347
-59,734
| -72% | -$4.68M |
|
119
Chevron
CVX
$321B
| $1.83M | 0.18% |
12,603
-1,234
| -9% | -$179K |
|
120
Huntington Ingalls Industries
HII
$10.5B
| $1.82M | 0.18% |
+9,637
| New | +$1.82M |
|
121
Franklin Resources
BEN
$13.2B
| $1.82M | 0.18% |
89,643
-6,251
| -7% | -$127K |
|
122
Celanese
CE
$4.99B
| $1.81M | 0.18% |
+26,116
| New | +$1.81M |
|
123
Oneok
OKE
$46.7B
| $1.79M | 0.17% |
17,835
-3,375
| -16% | -$339K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.79M | 0.17% |
3,053
-1,632
| -35% | -$956K |
|
125
FirstEnergy
FE
$25B
| $1.79M | 0.17% |
+44,880
| New | +$1.79M |
|