RIM
Redwood Investment Management Portfolio holdings
AUM
$890M
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$923M
AUM Growth
-$19.8M
(-2.1%)
Holding
334
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.4M | |
| 3 | +$5.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.62M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.88M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$29.6B
| $1.37M | 0.15% |
29,990
-9,611
|
|
||
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.15% |
49,098
-19,393
|
|
||
103
Phillips 66
PSX
$69.2B
| $1.37M | 0.15% |
10,062
-4,613
|
|
||
104
Omnicom Group
OMC
$24.1B
| $1.37M | 0.15% |
16,760
-5,676
|
|
||
105
Dominion Energy
D
$55.5B
| $1.36M | 0.15% |
22,230
-9,548
|
|
||
106
Ford
F
$46.6B
| $1.36M | 0.15% |
113,649
-59,787
|
|
||
107
Skyworks Solutions
SWKS
$8.23B
| $1.35M | 0.15% |
17,542
-8,229
|
|
||
108
Boston Properties
BXP
$8.25B
| $1.35M | 0.15% |
18,120
-8,056
|
|
||
109
Best Buy
BBY
$13.1B
| $1.34M | 0.15% |
17,703
-8,724
|
|
||
110
Fair Isaac
FICO
$26.8B
| $1.33M | 0.14% |
+886
|
|
||
111
General Mills
GIS
$21B
| $1.32M | 0.14% |
+26,213
|
|
||
112
Alexandria Real Estate Equities
ARE
$8.39B
| $1.32M | 0.14% |
15,817
-9,126
|
|
||
113
Stanley Black & Decker
SWK
$10.9B
| $1.31M | 0.14% |
17,619
-9,495
|
|
||
114
Genuine Parts
GPC
$14.7B
| $1.31M | 0.14% |
9,451
-4,561
|
|
||
115
Qualcomm
QCOM
$139B
| $1.31M | 0.14% |
+7,868
|
|
||
116
Microchip Technology
MCHP
$33.5B
| $1.31M | 0.14% |
20,340
-10,755
|
|
||
117
Kinder Morgan
KMI
$74.3B
| $1.3M | 0.14% |
46,067
-20,240
|
|
||
118
Goldman Sachs
GS
$232B
| $1.3M | 0.14% |
+1,630
|
|
||
119
AES
AES
$10.1B
| $1.28M | 0.14% |
97,660
-76,812
|
|
||
120
Lockheed Martin
LMT
$149B
| $1.27M | 0.14% |
2,546
-1,049
|
|
||
121
Lam Research
LRCX
$265B
| $1.27M | 0.14% |
+9,459
|
|
||
122
Charles Schwab
SCHW
$163B
| $1.26M | 0.14% |
+13,219
|
|
||
123
Salesforce
CRM
$178B
| $1.26M | 0.14% |
+5,319
|
|
||
124
Texas Instruments
TXN
$174B
| $1.26M | 0.14% |
6,865
-3,391
|
|
||
125
United Parcel Service
UPS
$82.5B
| $1.26M | 0.14% |
15,069
-4,245
|
|