RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $1.69M | 0.15% |
3,647
-514
| -12% | -$238K |
|
152
Lockheed Martin
LMT
$106B
| $1.67M | 0.15% |
3,681
-978
| -21% | -$443K |
|
153
ConocoPhillips
COP
$124B
| $1.61M | 0.15% |
13,856
-4,357
| -24% | -$506K |
|
154
Saic
SAIC
$5.52B
| $1.59M | 0.15% |
12,801
-5,913
| -32% | -$735K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.15% |
16,383
+2,575
| +19% | +$249K |
|
156
Phillips 66
PSX
$54B
| $1.59M | 0.14% |
11,907
-1,358
| -10% | -$181K |
|
157
Mastercard
MA
$538B
| $1.58M | 0.14% |
3,703
-6,460
| -64% | -$2.75M |
|
158
Humana
HUM
$36.5B
| $1.55M | 0.14% |
3,394
-183
| -5% | -$83.8K |
|
159
American International
AIG
$45.1B
| $1.53M | 0.14% |
22,545
-3,674
| -14% | -$249K |
|
160
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.14% |
25,561
-1,530
| -6% | -$91.3K |
|
161
Aflac
AFL
$57.2B
| $1.52M | 0.14% |
18,456
-2,252
| -11% | -$186K |
|
162
Cognizant
CTSH
$35.3B
| $1.51M | 0.14% |
+19,994
| New | +$1.51M |
|
163
Fiserv
FI
$75.1B
| $1.51M | 0.14% |
11,356
-4,546
| -29% | -$604K |
|
164
Merck
MRK
$210B
| $1.51M | 0.14% |
13,841
-5,362
| -28% | -$585K |
|
165
PG&E
PCG
$33.6B
| $1.51M | 0.14% |
83,577
+28,971
| +53% | +$522K |
|
166
JPMorgan Chase
JPM
$829B
| $1.47M | 0.13% |
+8,656
| New | +$1.47M |
|
167
Netflix
NFLX
$513B
| $1.47M | 0.13% |
+3,015
| New | +$1.47M |
|
168
American Express
AXP
$231B
| $1.45M | 0.13% |
+7,752
| New | +$1.45M |
|
169
Toll Brothers
TOL
$13.4B
| $1.44M | 0.13% |
13,996
-7,687
| -35% | -$790K |
|
170
HCA Healthcare
HCA
$94.5B
| $1.43M | 0.13% |
5,280
-1,666
| -24% | -$451K |
|
171
Hartford Financial Services
HIG
$37.2B
| $1.43M | 0.13% |
17,769
-4,561
| -20% | -$367K |
|
172
Gartner
IT
$19B
| $1.43M | 0.13% |
+3,165
| New | +$1.43M |
|
173
Eagle Materials
EXP
$7.49B
| $1.42M | 0.13% |
7,020
-2,447
| -26% | -$496K |
|
174
Applovin
APP
$162B
| $1.42M | 0.13% |
35,641
-4,420
| -11% | -$176K |
|
175
VeriSign
VRSN
$25.5B
| $1.42M | 0.13% |
+6,868
| New | +$1.42M |
|