RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-52%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$10.9M |
| 4 |
Pfizer
PFE
|
$5.31M |
| 5 |
HP
HPQ
|
$5.3M |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| – | – |
-152,355
| Closed | -$5.03M |
|
127
Erie Indemnity
ERIE
$18.5B
| – | – |
-39,473
| Closed | -$5.03M |
|
128
Eaton
ETN
$136B
| – | – |
-3,409
| Closed | -$296K |
|
129
Ford
F
$46.8B
| – | – |
-29,932
| Closed | -$277K |
|
130
FirstEnergy
FE
$25.2B
| – | – |
-7,573
| Closed | -$281K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-177,842
| Closed | -$4.97M |
|
132
Foot Locker
FL
$2.36B
| – | – |
-97,803
| Closed | -$4.99M |
|
133
GE Aerospace
GE
$292B
| – | – |
-23,158
| Closed | -$261K |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-3,735
| Closed | -$288K |
|
135
General Mills
GIS
$26.4B
| – | – |
-6,157
| Closed | -$264K |
|
136
General Motors
GM
$55.8B
| – | – |
-156,712
| Closed | -$5.28M |
|
137
Hyatt Hotels
H
$13.8B
| – | – |
-62,520
| Closed | -$4.98M |
|
138
Harley-Davidson
HOG
$3.54B
| – | – |
-110,870
| Closed | -$5.02M |
|
139
Helmerich & Payne
HP
$2.08B
| – | – |
-4,323
| Closed | -$297K |
|
|
140
HP
HPQ
$26.7B
| – | – |
-205,649
| Closed | -$5.3M |
|
141
H&R Block
HRB
$6.74B
| – | – |
-10,559
| Closed | -$272K |
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-128,631
| Closed | -$11.1M |
|