RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$101M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.78M | 0.17% |
+9,487
| New | +$1.78M |
|
127
Hilton Worldwide
HLT
$64B
| $1.78M | 0.17% |
7,182
-19,129
| -73% | -$4.73M |
|
128
Pilgrim's Pride
PPC
$10.5B
| $1.77M | 0.17% |
38,965
-69,868
| -64% | -$3.17M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.17% |
6,338
-17,054
| -73% | -$4.76M |
|
130
eBay
EBAY
$42.3B
| $1.76M | 0.17% |
28,465
-78,181
| -73% | -$4.84M |
|
131
Lockheed Martin
LMT
$108B
| $1.76M | 0.17% |
+3,628
| New | +$1.76M |
|
132
Genuine Parts
GPC
$19.4B
| $1.76M | 0.17% |
+15,048
| New | +$1.76M |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $1.75M | 0.17% |
62,467
+2,362
| +4% | +$66.2K |
|
134
Hasbro
HAS
$11.2B
| $1.74M | 0.17% |
31,082
+2,123
| +7% | +$119K |
|
135
Post Holdings
POST
$5.88B
| $1.74M | 0.17% |
15,154
-25,076
| -62% | -$2.87M |
|
136
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.17% |
21,451
+2,111
| +11% | +$169K |
|
137
Eversource Energy
ES
$23.6B
| $1.71M | 0.17% |
29,818
+788
| +3% | +$45.2K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.17% |
+23,030
| New | +$1.71M |
|
139
Ford
F
$46.7B
| $1.71M | 0.17% |
172,312
-7,969
| -4% | -$78.9K |
|
140
iShares MBS ETF
MBB
$41.3B
| $1.7M | 0.17% |
18,581
+1,332
| +8% | +$122K |
|
141
VICI Properties
VICI
$35.8B
| $1.7M | 0.17% |
+58,052
| New | +$1.7M |
|
142
Omnicom Group
OMC
$15.4B
| $1.66M | 0.16% |
19,290
-16,456
| -46% | -$1.42M |
|
143
Phillips 66
PSX
$53.2B
| $1.65M | 0.16% |
14,485
+4,251
| +42% | +$484K |
|
144
Tesla
TSLA
$1.13T
| $1.64M | 0.16% |
4,066
+1,229
| +43% | +$496K |
|
145
Crown Castle
CCI
$41.9B
| $1.62M | 0.16% |
17,898
+476
| +3% | +$43.2K |
|
146
McKesson
MCK
$85.5B
| $1.61M | 0.16% |
25,781
+23,014
| +832% | +$1.43M |
|
147
FMC
FMC
$4.72B
| $1.59M | 0.16% |
32,718
+2,593
| +9% | +$126K |
|
148
United Parcel Service
UPS
$72.1B
| $1.59M | 0.15% |
12,604
-4,452
| -26% | -$561K |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.59M | 0.15% |
63,540
-3,593
| -5% | -$89.8K |
|
150
Pfizer
PFE
$141B
| $1.58M | 0.15% |
59,667
-11,876
| -17% | -$315K |
|