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RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
+15.08%
AUM
$805M
AUM Growth
-$84.6M
(-9.5%)
Holding
357
Top Buys
| 1 | +$8.36M | |
| 2 | +$6.06M | |
| 3 | +$3.92M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$4.79M | |
| 3 | +$3.94M | |
| 4 |
MGIC Investment
MTG
|
+$2.6M |
| 5 |
H&R Block
HRB
|
+$2.58M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$6.37B
| $1.04M | 0.13% |
45,701
+6,009
|
|
||
|
MASI
152
DELISTED
Masimo
MASI
| $1.04M | 0.13% |
5,835
-2,600
|
|
||
153
Ingredion
INGR
$6.36B
| $1.04M | 0.13% |
+9,204
|
|
||
154
Corpay
CPAY
$23.5B
| $1.04M | 0.13% |
+3,563
|
|
||
155
Universal Health Services
UHS
$8.9B
| $1.04M | 0.13% |
5,786
+815
|
|
||
156
Unum
UNM
$14.8B
| $1.03M | 0.13% |
14,155
+13
|
|
||
157
Camden Property Trust
CPT
$11.1B
| $1.03M | 0.13% |
+10,576
|
|
||
158
MarketAxess Holdings
MKTX
$4.44B
| $1.03M | 0.13% |
+6,262
|
|
||
159
Planet Fitness
PLNT
$3.99B
| $1.03M | 0.13% |
+13,869
|
|
||
160
Chevron
CVX
$358B
| $1.03M | 0.13% |
4,981
-572
|
|
||
161
Credit Acceptance
CACC
$6.01B
| $1.03M | 0.13% |
2,428
-35
|
|
||
162
Lennar Class A
LEN
$22.1B
| $1.03M | 0.13% |
+11,841
|
|
||
163
Kirby Corp
KEX
$7.57B
| $1.02M | 0.13% |
7,707
-2,225
|
|
||
164
NOV
NOV
$7.16B
| $1.02M | 0.13% |
54,397
-15,924
|
|
||
165
Murphy USA
MUSA
$10.5B
| $1.02M | 0.13% |
+2,066
|
|
||
166
Halliburton
HAL
$31.1B
| $1.02M | 0.13% |
+26,151
|
|
||
167
Cheniere Energy
LNG
$48.4B
| $1M | 0.12% |
3,535
-2,156
|
|
||
168
Mastercard
MA
$443B
| $990K | 0.12% |
1,982
+36
|
|
||
169
EOG Resources
EOG
$70.3B
| $958K | 0.12% |
6,628
-1,543
|
|
||
170
Oracle
ORCL
$541B
| $922K | 0.11% |
6,267
+667
|
|
||
171
Pfizer
PFE
$149B
| $920K | 0.11% |
32,748
+224
|
|
||
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $912K | 0.11% |
16,867
-534
|
|
||
173
Match Group
MTCH
$8.52B
| $887K | 0.11% |
28,868
-72,834
|
|
||
174
AT&T
T
$161B
| $873K | 0.11% |
30,119
-330
|
|
||
175
United Parcel Service
UPS
$93.6B
| $871K | 0.11% |
8,853
-863
|
|