RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.6B
| $1.72M | 0.23% |
+22,845
| New | +$1.72M |
|
127
Diamondback Energy
FANG
$41.3B
| $1.71M | 0.23% |
12,495
+1,181
| +10% | +$162K |
|
128
Best Buy
BBY
$16.3B
| $1.71M | 0.23% |
+21,298
| New | +$1.71M |
|
129
ConocoPhillips
COP
$120B
| $1.69M | 0.22% |
14,280
+1,973
| +16% | +$233K |
|
130
Devon Energy
DVN
$22.6B
| $1.68M | 0.22% |
+27,341
| New | +$1.68M |
|
131
United Parcel Service
UPS
$71.6B
| $1.68M | 0.22% |
9,678
+8,183
| +547% | +$1.42M |
|
132
Intel
INTC
$108B
| $1.66M | 0.22% |
+62,850
| New | +$1.66M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.22% |
+43,862
| New | +$1.64M |
|
134
Moderna
MRNA
$9.45B
| $1.59M | 0.21% |
+8,863
| New | +$1.59M |
|
135
Lockheed Martin
LMT
$107B
| $1.58M | 0.21% |
3,255
-38
| -1% | -$18.5K |
|
136
Caterpillar
CAT
$197B
| $1.58M | 0.21% |
+6,582
| New | +$1.58M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.21% |
+92,508
| New | +$1.56M |
|
138
KLA
KLAC
$115B
| $1.56M | 0.21% |
4,125
-668
| -14% | -$252K |
|
139
VF Corp
VFC
$5.85B
| $1.55M | 0.21% |
+56,097
| New | +$1.55M |
|
140
Occidental Petroleum
OXY
$45.9B
| $1.55M | 0.21% |
+24,583
| New | +$1.55M |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $1.55M | 0.2% |
27,480
-3,720
| -12% | -$209K |
|
142
AutoZone
AZO
$70.8B
| $1.54M | 0.2% |
624
-54
| -8% | -$133K |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.53M | 0.2% |
52,671
-101,810
| -66% | -$2.96M |
|
144
Fortinet
FTNT
$58.6B
| $1.52M | 0.2% |
31,116
+2,673
| +9% | +$131K |
|
145
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.2% |
+4,880
| New | +$1.52M |
|
146
Biogen
BIIB
$20.5B
| $1.51M | 0.2% |
+5,467
| New | +$1.51M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 0.2% |
+16,299
| New | +$1.51M |
|
148
HCA Healthcare
HCA
$96.3B
| $1.51M | 0.2% |
6,302
-1,069
| -15% | -$256K |
|
149
Nucor
NUE
$33.3B
| $1.51M | 0.2% |
11,472
-928
| -7% | -$122K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $1.51M | 0.2% |
+10,126
| New | +$1.51M |
|