RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
+$23.7M |
| 4 |
McKesson
MCK
|
+$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.12T
| $1.51M | 0.16% |
5,822
+1,756
| +43% | +$455K |
|
127
Lowe's Companies
LOW
$153B
| $1.51M | 0.16% |
+6,451
| New | +$1.51M |
|
128
Eastman Chemical
EMN
$7.91B
| $1.49M | 0.16% |
+16,873
| New | +$1.49M |
|
129
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.16% |
19,142
-2,309
| -11% | -$178K |
|
130
Eli Lilly
LLY
$662B
| $1.47M | 0.16% |
1,779
+59
| +3% | +$48.8K |
|
131
S&P Global
SPGI
$167B
| $1.44M | 0.16% |
+2,836
| New | +$1.44M |
|
132
Home Depot
HD
$418B
| $1.41M | 0.15% |
3,857
+1,390
| +56% | +$510K |
|
133
Salesforce
CRM
$240B
| $1.41M | 0.15% |
+5,256
| New | +$1.41M |
|
134
Visa
V
$664B
| $1.4M | 0.15% |
3,995
-3,641
| -48% | -$1.28M |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.4M | 0.15% |
25,323
+1,298
| +5% | +$71.5K |
|
136
T-Mobile US
TMUS
$273B
| $1.39M | 0.15% |
5,216
+3,057
| +142% | +$815K |
|
137
Caterpillar
CAT
$198B
| $1.38M | 0.15% |
+4,198
| New | +$1.38M |
|
138
Aflac
AFL
$56.9B
| $1.38M | 0.15% |
12,436
-1,383
| -10% | -$154K |
|
139
Newmont
NEM
$83.2B
| $1.38M | 0.15% |
+28,618
| New | +$1.38M |
|
140
Microchip Technology
MCHP
$35.2B
| $1.38M | 0.15% |
+28,535
| New | +$1.38M |
|
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.38M | 0.15% |
26,951
-484,233
| -95% | -$24.7M |
|
142
Fidelity National Information Services
FIS
$36B
| $1.37M | 0.15% |
18,345
+638
| +4% | +$47.6K |
|
143
General Motors
GM
$55.4B
| $1.37M | 0.15% |
+29,118
| New | +$1.37M |
|
144
KLA
KLAC
$120B
| $1.36M | 0.15% |
+2,007
| New | +$1.36M |
|
145
D.R. Horton
DHI
$54.9B
| $1.36M | 0.15% |
10,711
+521
| +5% | +$66.3K |
|
146
Kroger
KR
$45B
| $1.36M | 0.15% |
+20,109
| New | +$1.36M |
|
147
Hilton Worldwide
HLT
$65.3B
| $1.35M | 0.15% |
5,949
-1,233
| -17% | -$281K |
|
148
PayPal
PYPL
$65.3B
| $1.35M | 0.15% |
20,650
+3,702
| +22% | +$241K |
|
149
Medpace
MEDP
$13.8B
| $1.34M | 0.15% |
+4,402
| New | +$1.34M |
|
150
Uber
UBER
$197B
| $1.34M | 0.15% |
+18,374
| New | +$1.34M |
|