RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.3B
| $1.62M | 0.21% |
38,776
+10,254
| +36% | +$429K |
|
127
Dow Inc
DOW
$17.5B
| $1.62M | 0.21% |
28,596
+9,581
| +50% | +$543K |
|
128
Verizon
VZ
$186B
| $1.62M | 0.21% |
31,124
+277
| +0.9% | +$14.4K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.21% |
90,661
+17,413
| +24% | +$310K |
|
130
International Paper
IP
$26.2B
| $1.62M | 0.21% |
34,365
+14,414
| +72% | +$677K |
|
131
3M
MMM
$82.8B
| $1.62M | 0.21% |
9,093
+1,708
| +23% | +$303K |
|
132
Exxon Mobil
XOM
$487B
| $1.61M | 0.21% |
26,320
-4,875
| -16% | -$298K |
|
133
Leggett & Platt
LEG
$1.3B
| $1.6M | 0.21% |
38,943
+14,262
| +58% | +$587K |
|
134
Kinder Morgan
KMI
$60B
| $1.6M | 0.21% |
100,875
+22,814
| +29% | +$362K |
|
135
Tesla
TSLA
$1.08T
| $1.59M | 0.21% |
+1,508
| New | +$1.59M |
|
136
Applied Materials
AMAT
$128B
| $1.59M | 0.21% |
10,103
+1,704
| +20% | +$268K |
|
137
Oneok
OKE
$48.1B
| $1.53M | 0.2% |
26,020
+3,269
| +14% | +$192K |
|
138
Williams Companies
WMB
$70.7B
| $1.51M | 0.2% |
57,991
+6,876
| +13% | +$179K |
|
139
Lam Research
LRCX
$127B
| $1.5M | 0.2% |
+2,089
| New | +$1.5M |
|
140
Visa
V
$683B
| $1.49M | 0.2% |
6,891
+192
| +3% | +$41.6K |
|
141
Union Pacific
UNP
$133B
| $1.47M | 0.19% |
+5,814
| New | +$1.47M |
|
142
Morgan Stanley
MS
$240B
| $1.46M | 0.19% |
14,849
+11,800
| +387% | +$1.16M |
|
143
KLA
KLAC
$115B
| $1.46M | 0.19% |
3,388
-869
| -20% | -$374K |
|
|
144
Keysight
KEYS
$28.1B
| $1.46M | 0.19% |
7,045
-29,248
| -81% | -$6.04M |
|
145
Target
TGT
$43.6B
| $1.45M | 0.19% |
6,244
+353
| +6% | +$81.7K |
|
146
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.19% |
4,764
-17,704
| -79% | -$5.34M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.19% |
4,776
-19,231
| -80% | -$5.75M |
|
148
Vipshop
VIPS
$8.25B
| $1.43M | 0.19% |
+169,886
| New | +$1.43M |
|
149
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.19% |
2,017
-327
| -14% | -$231K |
|
150
AutoZone
AZO
$70.2B
| $1.42M | 0.19% |
677
+37
| +6% | +$77.6K |
|