RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 3 |
GoDaddy
GDDY
|
$4.7M |
| 4 |
Conduent
CNDT
|
$3.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.56% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.7B
| $2.05M | 0.18% |
38,816
-1,588
| -4% | -$83.9K |
|
127
HP
HPQ
$26.7B
| $2.02M | 0.17% |
57,707
-16,328
| -22% | -$572K |
|
128
Healthpeak Properties
DOC
$12.4B
| $2.02M | 0.17% |
103,077
-23,149
| -18% | -$454K |
|
129
Tapestry
TPR
$21.6B
| $2.02M | 0.17% |
+47,203
| New | +$2.02M |
|
130
VICI Properties
VICI
$35.6B
| $2.01M | 0.17% |
+70,312
| New | +$2.01M |
|
131
Amcor
AMCR
$19.2B
| $1.99M | 0.17% |
203,922
-27,055
| -12% | -$265K |
|
132
Robert Half
RHI
$3.77B
| $1.99M | 0.17% |
+31,076
| New | +$1.99M |
|
133
International Paper
IP
$25.8B
| $1.99M | 0.17% |
46,050
-13,240
| -22% | -$571K |
|
134
Paychex
PAYX
$48.7B
| $1.99M | 0.17% |
+16,741
| New | +$1.99M |
|
135
Evergy
EVRG
$16.3B
| $1.98M | 0.17% |
37,440
-4,728
| -11% | -$250K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $1.98M | 0.17% |
20,713
-368
| -2% | -$35.2K |
|
137
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.17% |
25,933
-4,839
| -16% | -$370K |
|
138
Hasbro
HAS
$11.2B
| $1.97M | 0.17% |
33,712
-7,632
| -18% | -$446K |
|
139
Eversource Energy
ES
$23.5B
| $1.95M | 0.17% |
34,465
-1,043
| -3% | -$59.1K |
|
140
Crown Castle
CCI
$43B
| $1.94M | 0.17% |
19,856
+887
| +5% | +$86.7K |
|
141
Conagra Brands
CAG
$9.02B
| $1.93M | 0.17% |
67,977
-6,772
| -9% | -$192K |
|
142
FirstEnergy
FE
$25B
| $1.93M | 0.17% |
+50,469
| New | +$1.93M |
|
143
Interpublic Group of Companies
IPG
$9.6B
| $1.92M | 0.17% |
65,940
-1,270
| -2% | -$36.9K |
|
144
FMC
FMC
$4.74B
| $1.9M | 0.16% |
33,089
-6,274
| -16% | -$361K |
|
145
Kraft Heinz
KHC
$31.3B
| $1.9M | 0.16% |
59,043
-1,463
| -2% | -$47.1K |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.89M | 0.16% |
75,201
+18,139
| +32% | +$455K |
|
147
Dow Inc
DOW
$17.1B
| $1.89M | 0.16% |
35,549
-2,403
| -6% | -$127K |
|
148
Stanley Black & Decker
SWK
$11.3B
| $1.89M | 0.16% |
23,590
-248
| -1% | -$19.8K |
|
149
Gen Digital
GEN
$18.1B
| $1.88M | 0.16% |
77,396
+48,698
| +170% | +$1.18M |
|
150
Dominion Energy
D
$50.2B
| $1.87M | 0.16% |
38,245
-5,887
| -13% | -$288K |
|