RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | 0.19% |
64,607
+2,515
| +4% | +$82.1K |
|
127
Eli Lilly
LLY
$657B
| $2.06M | 0.19% |
3,540
-2,824
| -44% | -$1.65M |
|
128
Aecom
ACM
$16.5B
| $2.04M | 0.19% |
22,043
+13,177
| +149% | +$1.22M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.19% |
5,696
+4,769
| +514% | +$1.7M |
|
130
Oneok
OKE
$48.1B
| $2.03M | 0.19% |
28,879
-4,165
| -13% | -$292K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.18% |
+21,196
| New | +$2.02M |
|
132
Amcor
AMCR
$19.9B
| $2.01M | 0.18% |
+208,518
| New | +$2.01M |
|
133
Devon Energy
DVN
$22.9B
| $2.01M | 0.18% |
44,373
-30,966
| -41% | -$1.4M |
|
134
Conagra Brands
CAG
$9.16B
| $1.99M | 0.18% |
69,297
+3,700
| +6% | +$106K |
|
135
International Paper
IP
$26.2B
| $1.97M | 0.18% |
54,593
-3,785
| -6% | -$137K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.18% |
8,710
-774
| -8% | -$174K |
|
137
Evergy
EVRG
$16.4B
| $1.95M | 0.18% |
37,258
+2,503
| +7% | +$131K |
|
138
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.18% |
26,787
+321
| +1% | +$23.1K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.17% |
36,721
+6,498
| +22% | +$339K |
|
140
Entergy
ETR
$39.3B
| $1.9M | 0.17% |
18,731
-1,317
| -7% | -$133K |
|
141
Owens Corning
OC
$12.6B
| $1.88M | 0.17% |
12,643
-49,737
| -80% | -$7.41M |
|
142
Grand Canyon Education
LOPE
$5.66B
| $1.88M | 0.17% |
14,250
-58,530
| -80% | -$7.73M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 0.17% |
12,779
+2,131
| +20% | +$314K |
|
144
Allison Transmission
ALSN
$7.3B
| $1.87M | 0.17% |
32,194
-112,183
| -78% | -$6.52M |
|
145
Cardinal Health
CAH
$35.5B
| $1.85M | 0.17% |
18,392
-79,466
| -81% | -$8.01M |
|
146
Wyndham Hotels & Resorts
WH
$6.61B
| $1.85M | 0.17% |
23,008
-75,887
| -77% | -$6.1M |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $1.85M | 0.17% |
6,604
-19,885
| -75% | -$5.56M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 0.16% |
16,376
-15,259
| -48% | -$1.67M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.75M | 0.16% |
37,442
+14,235
| +61% | +$664K |
|
150
Elevance Health
ELV
$71.8B
| $1.69M | 0.15% |
3,593
+2,603
| +263% | +$1.23M |
|