RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $1.92M | 0.21% |
54,489
+497
| +0.9% | +$17.5K |
|
127
Lincoln National
LNC
$7.98B
| $1.92M | 0.21% |
+85,554
| New | +$1.92M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.21% |
55,539
+11,677
| +27% | +$404K |
|
129
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.21% |
49,645
+3,219
| +7% | +$124K |
|
130
Verizon
VZ
$187B
| $1.92M | 0.21% |
49,360
+2,729
| +6% | +$106K |
|
131
Prudential Financial
PRU
$37.2B
| $1.92M | 0.21% |
+23,172
| New | +$1.92M |
|
132
Duke Energy
DUK
$93.8B
| $1.92M | 0.21% |
19,852
+1,624
| +9% | +$157K |
|
133
Viatris
VTRS
$12.2B
| $1.91M | 0.21% |
198,226
+32,822
| +20% | +$316K |
|
134
UnitedHealth
UNH
$286B
| $1.73M | 0.19% |
3,663
+1,455
| +66% | +$688K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.18% |
24,074
+21,158
| +726% | +$1.47M |
|
136
Amazon
AMZN
$2.48T
| $1.66M | 0.18% |
16,036
-12,120
| -43% | -$1.25M |
|
137
ConocoPhillips
COP
$116B
| $1.65M | 0.18% |
16,617
+2,337
| +16% | +$232K |
|
138
Caterpillar
CAT
$198B
| $1.62M | 0.17% |
7,083
+501
| +8% | +$115K |
|
139
Lockheed Martin
LMT
$108B
| $1.61M | 0.17% |
3,401
+146
| +4% | +$69K |
|
140
KLA
KLAC
$119B
| $1.61M | 0.17% |
4,026
-99
| -2% | -$39.5K |
|
141
Dollar General
DG
$24.1B
| $1.6M | 0.17% |
+7,623
| New | +$1.6M |
|
142
AutoZone
AZO
$70.6B
| $1.6M | 0.17% |
652
+28
| +4% | +$68.8K |
|
143
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.17% |
+2,322
| New | +$1.6M |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $1.6M | 0.17% |
9,376
-1,182
| -11% | -$201K |
|
145
O'Reilly Automotive
ORLY
$89B
| $1.6M | 0.17% |
28,230
+750
| +3% | +$42.5K |
|
146
Nucor
NUE
$33.8B
| $1.6M | 0.17% |
10,338
-1,134
| -10% | -$175K |
|
147
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.17% |
6,035
-267
| -4% | -$70.4K |
|
148
Occidental Petroleum
OXY
$45.2B
| $1.59M | 0.17% |
25,420
+837
| +3% | +$52.3K |
|
149
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.17% |
5,175
+295
| +6% | +$90.4K |
|
150
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.17% |
14,027
-1,112
| -7% | -$126K |
|