RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $1.99M | 0.18% |
87,933
-15,144
| -15% | -$343K |
|
127
Pinnacle West Capital
PNW
$10.7B
| $1.98M | 0.18% |
22,463
-3,470
| -13% | -$306K |
|
128
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.18% |
56,078
-2,965
| -5% | -$105K |
|
129
Altria Group
MO
$113B
| $1.98M | 0.18% |
38,796
-8,133
| -17% | -$415K |
|
130
Paychex
PAYX
$50.2B
| $1.98M | 0.18% |
14,882
-1,859
| -11% | -$247K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.18% |
3,991
+1,352
| +51% | +$669K |
|
132
Williams Companies
WMB
$70.7B
| $1.98M | 0.18% |
43,712
-7,307
| -14% | -$330K |
|
133
Snap-on
SNA
$17B
| $1.97M | 0.17% |
+6,820
| New | +$1.97M |
|
134
Eversource Energy
ES
$23.8B
| $1.96M | 0.17% |
29,030
-5,435
| -16% | -$367K |
|
135
Ford
F
$46.8B
| $1.94M | 0.17% |
180,281
+4,960
| +3% | +$53.3K |
|
136
HP
HPQ
$26.7B
| $1.93M | 0.17% |
54,394
-3,313
| -6% | -$117K |
|
137
Lazard
LAZ
$5.39B
| $1.92M | 0.17% |
38,160
+1,572
| +4% | +$79.3K |
|
138
Philip Morris
PM
$260B
| $1.92M | 0.17% |
15,930
-5,387
| -25% | -$650K |
|
139
Diamondback Energy
FANG
$43.1B
| $1.92M | 0.17% |
11,211
-562
| -5% | -$96.1K |
|
140
Oneok
OKE
$48.1B
| $1.92M | 0.17% |
21,210
-4,632
| -18% | -$418K |
|
141
Eagle Materials
EXP
$7.49B
| $1.91M | 0.17% |
6,685
+264
| +4% | +$75.6K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.17% |
17,193
+97
| +0.6% | +$10.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.17% |
210,179
+84,303
| +67% | +$763K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $1.9M | 0.17% |
60,105
-5,835
| -9% | -$185K |
|
145
Pultegroup
PHM
$26B
| $1.88M | 0.17% |
13,143
+123
| +0.9% | +$17.6K |
|
146
Viatris
VTRS
$12.3B
| $1.88M | 0.17% |
162,900
-31,256
| -16% | -$361K |
|
147
Allison Transmission
ALSN
$7.3B
| $1.86M | 0.16% |
19,254
+768
| +4% | +$74.1K |
|
148
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.84M | 0.16% |
34,700
| – | – |
|
149
United Rentals
URI
$61.5B
| $1.84M | 0.16% |
2,262
-29
| -1% | -$23.6K |
|
150
F5
FFIV
$18B
| $1.83M | 0.16% |
8,357
+330
| +4% | +$72.3K |
|