RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.51B
| $737K | 0.18% |
+52,326
| New | +$737K |
|
152
McKesson
MCK
$86B
| $737K | 0.18% |
4,948
+327
| +7% | +$48.7K |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $737K | 0.18% |
14,719
-2,506
| -15% | -$125K |
|
154
ITT
ITT
$13.2B
| $733K | 0.18% |
+12,409
| New | +$733K |
|
155
Henry Schein
HSIC
$8.29B
| $729K | 0.18% |
12,401
+267
| +2% | +$15.7K |
|
156
LPL Financial
LPLA
$29B
| $726K | 0.18% |
+9,474
| New | +$726K |
|
157
AbbVie
ABBV
$374B
| $725K | 0.18% |
8,275
-136
| -2% | -$11.9K |
|
158
KLA
KLAC
$112B
| $725K | 0.18% |
+3,741
| New | +$725K |
|
159
VeriSign
VRSN
$25.5B
| $725K | 0.18% |
3,538
+150
| +4% | +$30.7K |
|
160
Western Union
WU
$2.83B
| $722K | 0.18% |
+33,702
| New | +$722K |
|
161
eBay
EBAY
$41.1B
| $721K | 0.18% |
13,847
-7,683
| -36% | -$400K |
|
162
Valvoline
VVV
$4.89B
| $719K | 0.18% |
+37,761
| New | +$719K |
|
163
Zebra Technologies
ZBRA
$15.6B
| $718K | 0.18% |
+2,845
| New | +$718K |
|
164
IBM
IBM
$225B
| $715K | 0.18% |
5,873
+1,257
| +27% | +$153K |
|
165
Post Holdings
POST
$6.06B
| $714K | 0.18% |
8,306
+1,041
| +14% | +$89.5K |
|
166
Keysight
KEYS
$28.1B
| $711K | 0.18% |
7,202
+140
| +2% | +$13.8K |
|
167
Cencora
COR
$57.2B
| $710K | 0.18% |
+7,324
| New | +$710K |
|
168
L3Harris
LHX
$51.5B
| $710K | 0.18% |
+4,182
| New | +$710K |
|
169
Ubiquiti
UI
$32B
| $709K | 0.18% |
4,257
-142
| -3% | -$23.7K |
|
170
Primerica
PRI
$8.64B
| $707K | 0.18% |
+6,246
| New | +$707K |
|
171
3M
MMM
$82.2B
| $699K | 0.17% |
+4,362
| New | +$699K |
|
172
Corpay
CPAY
$22.4B
| $698K | 0.17% |
2,931
-238
| -8% | -$56.7K |
|
173
Southern Company
SO
$101B
| $696K | 0.17% |
12,830
+2,878
| +29% | +$156K |
|
174
Allison Transmission
ALSN
$7.34B
| $695K | 0.17% |
+19,768
| New | +$695K |
|
175
Philip Morris
PM
$261B
| $695K | 0.17% |
9,271
-755
| -8% | -$56.6K |
|