RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
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 Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$8.33B
$1.73M 0.19%
64,778
-4,710
OMC icon
102
Omnicom Group
OMC
$14.5B
$1.71M 0.19%
20,630
+1,340
OKE icon
103
Oneok
OKE
$42B
$1.7M 0.18%
17,141
-694
ES icon
104
Eversource Energy
ES
$27.4B
$1.7M 0.18%
27,316
-2,502
GIS icon
105
General Mills
GIS
$25.1B
$1.7M 0.18%
+28,386
APA icon
106
APA Corp
APA
$8.01B
$1.7M 0.18%
80,692
-4,077
DOC icon
107
Healthpeak Properties
DOC
$12.2B
$1.69M 0.18%
83,536
-8,139
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.69M 0.18%
6,894
+2,713
ADM icon
109
Archer Daniels Midland
ADM
$29.2B
$1.68M 0.18%
+35,065
LKQ icon
110
LKQ Corp
LKQ
$8.02B
$1.67M 0.18%
+39,248
IPG icon
111
Interpublic Group of Companies
IPG
$9.42B
$1.65M 0.18%
60,910
-1,557
KHC icon
112
Kraft Heinz
KHC
$29.1B
$1.64M 0.18%
53,955
-5,946
MCK icon
113
McKesson
MCK
$103B
$1.64M 0.18%
2,439
-23,342
IP icon
114
International Paper
IP
$20.4B
$1.63M 0.18%
30,590
-4,249
PG icon
115
Procter & Gamble
PG
$350B
$1.63M 0.18%
9,541
+4,915
SWKS icon
116
Skyworks Solutions
SWKS
$11.8B
$1.62M 0.18%
25,029
+3,278
HAS icon
117
Hasbro
HAS
$10.7B
$1.61M 0.18%
26,272
-4,810
JNJ icon
118
Johnson & Johnson
JNJ
$455B
$1.59M 0.17%
9,587
+3,599
GPC icon
119
Genuine Parts
GPC
$17.9B
$1.59M 0.17%
13,326
-1,722
BEN icon
120
Franklin Resources
BEN
$11.8B
$1.58M 0.17%
82,169
-7,474
BXP icon
121
Boston Properties
BXP
$11.2B
$1.57M 0.17%
+23,342
VTRS icon
122
Viatris
VTRS
$12B
$1.56M 0.17%
179,123
+24,125
GS icon
123
Goldman Sachs
GS
$244B
$1.55M 0.17%
2,846
+354
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.2B
$1.54M 0.17%
8,072
+485
DOW icon
125
Dow Inc
DOW
$16.9B
$1.53M 0.17%
43,762
+10,445
3 4
5
6 7