RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.99B
| $1.73M | 0.19% |
64,778
-4,710
| -7% | -$126K |
|
102
Omnicom Group
OMC
$14.9B
| $1.71M | 0.19% |
20,630
+1,340
| +7% | +$111K |
|
103
Oneok
OKE
$46.7B
| $1.7M | 0.18% |
17,141
-694
| -4% | -$68.9K |
|
104
Eversource Energy
ES
$23.5B
| $1.7M | 0.18% |
27,316
-2,502
| -8% | -$155K |
|
105
General Mills
GIS
$26.3B
| $1.7M | 0.18% |
+28,386
| New | +$1.7M |
|
106
APA Corp
APA
$8.25B
| $1.7M | 0.18% |
80,692
-4,077
| -5% | -$85.7K |
|
107
Healthpeak Properties
DOC
$12.4B
| $1.69M | 0.18% |
83,536
-8,139
| -9% | -$165K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.18% |
6,894
+2,713
| +65% | +$664K |
|
109
Archer Daniels Midland
ADM
$29.5B
| $1.68M | 0.18% |
+35,065
| New | +$1.68M |
|
110
LKQ Corp
LKQ
$8.18B
| $1.67M | 0.18% |
+39,248
| New | +$1.67M |
|
111
Interpublic Group of Companies
IPG
$9.6B
| $1.65M | 0.18% |
60,910
-1,557
| -2% | -$42.3K |
|
112
Kraft Heinz
KHC
$31.2B
| $1.64M | 0.18% |
53,955
-5,946
| -10% | -$181K |
|
|
113
McKesson
MCK
$85.6B
| $1.64M | 0.18% |
2,439
-23,342
| -91% | -$15.7M |
|
114
International Paper
IP
$25.8B
| $1.63M | 0.18% |
30,590
-4,249
| -12% | -$227K |
|
115
Procter & Gamble
PG
$368B
| $1.63M | 0.18% |
9,541
+4,915
| +106% | +$838K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 0.18% |
25,029
+3,278
| +15% | +$212K |
|
117
Hasbro
HAS
$11.2B
| $1.62M | 0.18% |
26,272
-4,810
| -15% | -$296K |
|
118
Johnson & Johnson
JNJ
$426B
| $1.59M | 0.17% |
9,587
+3,599
| +60% | +$597K |
|
119
Genuine Parts
GPC
$18.9B
| $1.59M | 0.17% |
13,326
-1,722
| -11% | -$205K |
|
120
Franklin Resources
BEN
$13.3B
| $1.58M | 0.17% |
82,169
-7,474
| -8% | -$144K |
|
121
Boston Properties
BXP
$11.5B
| $1.57M | 0.17% |
+23,342
| New | +$1.57M |
|
122
Viatris
VTRS
$12.3B
| $1.56M | 0.17% |
179,123
+24,125
| +16% | +$210K |
|
123
Goldman Sachs
GS
$220B
| $1.56M | 0.17% |
2,846
+354
| +14% | +$193K |
|
124
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.54M | 0.17% |
8,072
+485
| +6% | +$92.4K |
|
125
Dow Inc
DOW
$17.2B
| $1.53M | 0.17% |
43,762
+10,445
| +31% | +$365K |
|