RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $1.13M | 0.24% |
3,498
+2,142
| +158% | +$693K |
|
152
Home Depot
HD
$410B
| $1.07M | 0.22% |
3,867
+2,110
| +120% | +$582K |
|
153
UnitedHealth
UNH
$281B
| $913K | 0.19% |
1,807
+1,149
| +175% | +$581K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $905K | 0.19% |
1,784
+1,115
| +167% | +$566K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $658K | 0.14% |
2,141
+514
| +32% | +$158K |
|
156
JPMorgan Chase
JPM
$835B
| $655K | 0.14% |
6,264
+3,913
| +166% | +$409K |
|
157
AbbVie
ABBV
$376B
| $626K | 0.13% |
4,664
+3,017
| +183% | +$405K |
|
158
Pfizer
PFE
$140B
| $614K | 0.13% |
14,034
+8,814
| +169% | +$386K |
|
159
Qualcomm
QCOM
$172B
| $614K | 0.13% |
5,435
+3,571
| +192% | +$403K |
|
160
Adobe
ADBE
$146B
| $588K | 0.12% |
2,137
+1,303
| +156% | +$359K |
|
161
Visa
V
$681B
| $569K | 0.12% |
3,204
+1,966
| +159% | +$349K |
|
162
Danaher
DHR
$143B
| $527K | 0.11% |
+2,301
| New | +$527K |
|
163
Mastercard
MA
$538B
| $524K | 0.11% |
1,843
+1,132
| +159% | +$322K |
|
164
Intuit
INTU
$186B
| $513K | 0.11% |
+1,325
| New | +$513K |
|
165
Ambac
AMBC
$426M
| $510K | 0.11% |
40,000
| – | – |
|
166
Advanced Micro Devices
AMD
$263B
| $494K | 0.1% |
7,789
+4,736
| +155% | +$300K |
|
167
Costco
COST
$424B
| $492K | 0.1% |
+1,041
| New | +$492K |
|
168
Broadcom
AVGO
$1.44T
| $485K | 0.1% |
+10,930
| New | +$485K |
|
169
Goldman Sachs
GS
$227B
| $456K | 0.1% |
+1,555
| New | +$456K |
|
170
Netflix
NFLX
$534B
| $455K | 0.1% |
+1,932
| New | +$455K |
|
171
McDonald's
MCD
$226B
| $446K | 0.09% |
1,931
+1,004
| +108% | +$232K |
|
172
PepsiCo
PEP
$201B
| $439K | 0.09% |
+2,691
| New | +$439K |
|
173
Oracle
ORCL
$626B
| $435K | 0.09% |
+7,129
| New | +$435K |
|
174
Bank of America
BAC
$375B
| $430K | 0.09% |
+14,236
| New | +$430K |
|
175
Clearwater Paper
CLW
$353M
| $430K | 0.09% |
11,442
| – | – |
|