RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $218K | 0.14% |
1,029
| – | – |
|
152
AbbVie
ABBV
$372B
| – | – |
-4,514
| Closed | -$400K |
|
153
Aflac
AFL
$57.2B
| – | – |
-17,543
| Closed | -$928K |
|
154
Allegion
ALLE
$14.6B
| – | – |
-8,820
| Closed | -$1.1M |
|
155
Ashland
ASH
$2.57B
| – | – |
-61,359
| Closed | -$4.7M |
|
156
Broadcom
AVGO
$1.4T
| – | – |
-1,245
| Closed | -$394K |
|
157
Avnet
AVT
$4.55B
| – | – |
-20,842
| Closed | -$885K |
|
158
Bath & Body Works
BBWI
$6.18B
| – | – |
-20,806
| Closed | -$377K |
|
159
Booking.com
BKNG
$181B
| – | – |
-461
| Closed | -$947K |
|
160
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,925
| Closed | -$445K |
|
161
Bank of Hawaii
BOH
$2.71B
| – | – |
-10,730
| Closed | -$1.02M |
|
162
Popular Inc
BPOP
$8.49B
| – | – |
-16,916
| Closed | -$994K |
|
163
Broadridge
BR
$29.9B
| – | – |
-7,384
| Closed | -$912K |
|
164
Cardinal Health
CAH
$35.5B
| – | – |
-7,272
| Closed | -$368K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-19,748
| Closed | -$1.01M |
|
166
CF Industries
CF
$14B
| – | – |
-18,901
| Closed | -$902K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-9,452
| Closed | -$1.05M |
|
168
Clorox
CLX
$14.5B
| – | – |
-6,051
| Closed | -$929K |
|
169
Comerica
CMA
$9.07B
| – | – |
-52,888
| Closed | -$3.8M |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,434
| Closed | -$1.2M |
|
171
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,345
| Closed | -$446K |
|
172
Coty
COTY
$3.73B
| – | – |
-34,269
| Closed | -$386K |
|
173
Campbell Soup
CPB
$9.52B
| – | – |
-24,419
| Closed | -$1.21M |
|
174
Carter's
CRI
$1.04B
| – | – |
-10,175
| Closed | -$1.11M |
|
175
Cisco
CSCO
$274B
| – | – |
-18,620
| Closed | -$893K |
|