RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $1.84M | 0.19% |
+23,115
| New | +$1.84M |
|
127
Amgen
AMGN
$153B
| $1.81M | 0.19% |
+8,132
| New | +$1.81M |
|
128
Broadcom
AVGO
$1.58T
| $1.79M | 0.18% |
+20,590
| New | +$1.79M |
|
129
KeyCorp
KEY
$20.8B
| $1.76M | 0.18% |
+190,441
| New | +$1.76M |
|
130
AbbVie
ABBV
$375B
| $1.75M | 0.18% |
13,016
-6,130
| -32% | -$826K |
|
131
Pfizer
PFE
$141B
| $1.75M | 0.18% |
47,583
-22,105
| -32% | -$811K |
|
132
Booking.com
BKNG
$178B
| $1.74M | 0.18% |
645
+62
| +11% | +$167K |
|
133
Conagra Brands
CAG
$9.23B
| $1.74M | 0.18% |
+51,635
| New | +$1.74M |
|
134
Analog Devices
ADI
$122B
| $1.7M | 0.18% |
+8,729
| New | +$1.7M |
|
135
AutoZone
AZO
$70.6B
| $1.7M | 0.18% |
681
+29
| +4% | +$72.3K |
|
136
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.18% |
47,824
-1,821
| -4% | -$64.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.18% |
59,578
+4,039
| +7% | +$115K |
|
138
CSX Corp
CSX
$60.6B
| $1.69M | 0.17% |
+49,618
| New | +$1.69M |
|
139
Consolidated Edison
ED
$35.4B
| $1.69M | 0.17% |
+18,691
| New | +$1.69M |
|
140
Phillips 66
PSX
$53.2B
| $1.69M | 0.17% |
17,704
+2,160
| +14% | +$206K |
|
141
Advance Auto Parts
AAP
$3.63B
| $1.69M | 0.17% |
+24,018
| New | +$1.69M |
|
142
Aflac
AFL
$57.2B
| $1.69M | 0.17% |
24,154
+159
| +0.7% | +$11.1K |
|
143
American International
AIG
$43.9B
| $1.68M | 0.17% |
29,270
-1,448
| -5% | -$83.3K |
|
144
Lennar Class A
LEN
$36.7B
| $1.68M | 0.17% |
+13,879
| New | +$1.68M |
|
145
Lockheed Martin
LMT
$108B
| $1.68M | 0.17% |
3,648
+247
| +7% | +$114K |
|
146
McKesson
MCK
$85.5B
| $1.68M | 0.17% |
3,930
-437
| -10% | -$187K |
|
147
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.17% |
5,522
-513
| -9% | -$156K |
|
148
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.17% |
15,261
+1,234
| +9% | +$134K |
|
149
Valmont Industries
VMI
$7.46B
| $1.66M | 0.17% |
+5,707
| New | +$1.66M |
|
150
Nucor
NUE
$33.8B
| $1.66M | 0.17% |
10,126
-212
| -2% | -$34.8K |
|