RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.4M |
| 2 |
Equitable Holdings
EQH
|
$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 4 |
NRG Energy
NRG
|
$5.99M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.8B
| $1.59M | 0.17% |
+5,112
| New | +$1.59M |
|
127
Dow Inc
DOW
$17.3B
| $1.59M | 0.17% |
59,964
+16,202
| +37% | +$429K |
|
128
iShares Core S&P 500 ETF
IVV
$655B
| $1.58M | 0.17% |
2,541
+536
| +27% | +$333K |
|
129
Edison International
EIX
$21.4B
| $1.54M | 0.16% |
29,826
-1,256
| -4% | -$64.8K |
|
130
Conagra Brands
CAG
$9.03B
| $1.48M | 0.16% |
72,348
+7,570
| +12% | +$155K |
|
131
McKesson
MCK
$86.1B
| $1.47M | 0.16% |
2,011
-428
| -18% | -$314K |
|
132
Campbell Soup
CPB
$9.37B
| $1.47M | 0.16% |
+47,820
| New | +$1.47M |
|
133
Caterpillar
CAT
$194B
| $1.45M | 0.15% |
3,741
-457
| -11% | -$177K |
|
134
Newmont
NEM
$83.4B
| $1.45M | 0.15% |
24,881
-3,737
| -13% | -$218K |
|
135
Cigna
CI
$80.5B
| $1.44M | 0.15% |
+4,341
| New | +$1.44M |
|
136
General Dynamics
GD
$87B
| $1.4M | 0.15% |
+4,806
| New | +$1.4M |
|
137
T-Mobile US
TMUS
$290B
| $1.4M | 0.15% |
5,879
+663
| +13% | +$158K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.4M | 0.15% |
+26,876
| New | +$1.4M |
|
139
Aflac
AFL
$56.3B
| $1.4M | 0.15% |
13,264
+828
| +7% | +$87.3K |
|
140
Kroger
KR
$45.4B
| $1.4M | 0.15% |
19,503
-606
| -3% | -$43.5K |
|
141
Idexx Laboratories
IDXX
$51.2B
| $1.4M | 0.15% |
+2,604
| New | +$1.4M |
|
142
Chemed
CHE
$6.78B
| $1.4M | 0.15% |
+2,867
| New | +$1.4M |
|
143
Fidelity National Information Services
FIS
$35.8B
| $1.39M | 0.15% |
17,122
-1,223
| -7% | -$99.6K |
|
144
Grand Canyon Education
LOPE
$5.67B
| $1.39M | 0.15% |
7,374
-352
| -5% | -$66.5K |
|
145
Southwest Airlines
LUV
$16.8B
| $1.39M | 0.15% |
+42,977
| New | +$1.39M |
|
146
General Motors
GM
$55.7B
| $1.39M | 0.15% |
28,302
-816
| -3% | -$40.2K |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.39M | 0.15% |
26,620
-331
| -1% | -$17.3K |
|
148
Toll Brothers
TOL
$13.3B
| $1.39M | 0.15% |
+12,203
| New | +$1.39M |
|
149
MetLife
MET
$53.4B
| $1.39M | 0.15% |
+17,284
| New | +$1.39M |
|
150
eBay
EBAY
$41.2B
| $1.39M | 0.15% |
18,608
-1,142
| -6% | -$85.1K |
|