RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$139B
| $2.14M | 0.2% |
29,260
+597
| +2% | +$43.7K |
|
127
United Parcel Service
UPS
$72B
| $2.13M | 0.2% |
14,301
-946
| -6% | -$141K |
|
128
Eversource Energy
ES
$23.5B
| $2.12M | 0.2% |
+35,508
| New | +$2.12M |
|
129
Boston Properties
BXP
$11.4B
| $2.11M | 0.2% |
32,375
-2,604
| -7% | -$170K |
|
130
Best Buy
BBY
$15.5B
| $2.1M | 0.2% |
25,637
-2,462
| -9% | -$202K |
|
131
Darden Restaurants
DRI
$24.2B
| $2.1M | 0.2% |
+12,532
| New | +$2.1M |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.09M | 0.2% |
38,486
+1,765
| +5% | +$96K |
|
133
Viatris
VTRS
$12.3B
| $2.09M | 0.2% |
174,925
-42,126
| -19% | -$503K |
|
134
Exxon Mobil
XOM
$487B
| $2.07M | 0.2% |
17,831
-23,354
| -57% | -$2.72M |
|
135
Salesforce
CRM
$240B
| $2.04M | 0.19% |
+6,768
| New | +$2.04M |
|
136
Netflix
NFLX
$515B
| $2.03M | 0.19% |
3,339
+324
| +11% | +$197K |
|
137
Crown Castle
CCI
$42.6B
| $2.01M | 0.19% |
+18,969
| New | +$2.01M |
|
138
UnitedHealth
UNH
$280B
| $2.01M | 0.19% |
4,058
-851
| -17% | -$421K |
|
139
Mastercard
MA
$533B
| $1.97M | 0.19% |
4,085
+382
| +10% | +$184K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.96M | 0.19% |
46,956
-273,889
| -85% | -$11.4M |
|
141
iShares National Muni Bond ETF
MUB
$38.4B
| $1.85M | 0.18% |
17,154
+12,178
| +245% | +$1.31M |
|
142
Meta Platforms (Facebook)
META
$1.84T
| $1.83M | 0.17% |
+3,766
| New | +$1.83M |
|
143
Merck
MRK
$212B
| $1.83M | 0.17% |
13,839
-2
| -0% | -$264 |
|
144
ConocoPhillips
COP
$123B
| $1.78M | 0.17% |
13,996
+140
| +1% | +$17.8K |
|
145
Caterpillar
CAT
$194B
| $1.77M | 0.17% |
4,830
+4,042
| +513% | +$1.48M |
|
146
Lam Research
LRCX
$122B
| $1.72M | 0.16% |
1,766
-30
| -2% | -$29.2K |
|
147
American Express
AXP
$229B
| $1.71M | 0.16% |
7,523
-229
| -3% | -$52.1K |
|
148
Booking.com
BKNG
$178B
| $1.71M | 0.16% |
471
+74
| +19% | +$269K |
|
149
McKesson
MCK
$85.9B
| $1.68M | 0.16% |
3,133
-514
| -14% | -$276K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.63M | 0.16% |
9,907
-2,872
| -22% | -$472K |
|