RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.4B
| $1.82M | 0.16% |
21,752
+853
| +4% | +$71.3K |
|
152
The Mosaic Company
MOS
$10.6B
| $1.82M | 0.16% |
+67,330
| New | +$1.82M |
|
153
Caterpillar
CAT
$196B
| $1.81M | 0.16% |
4,635
-330
| -7% | -$129K |
|
154
NVR
NVR
$22.4B
| $1.81M | 0.16% |
186
+1
| +0.5% | +$9.74K |
|
155
Lennar Class A
LEN
$34.5B
| $1.8M | 0.16% |
9,628
+128
| +1% | +$23.9K |
|
156
Universal Health Services
UHS
$11.6B
| $1.79M | 0.16% |
7,768
+294
| +4% | +$67.6K |
|
157
Aflac
AFL
$57.2B
| $1.78M | 0.16% |
16,085
+628
| +4% | +$69.5K |
|
158
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.16% |
4,410
-19
| -0.4% | -$7.66K |
|
159
Tenet Healthcare
THC
$16.3B
| $1.78M | 0.16% |
10,886
+414
| +4% | +$67.6K |
|
160
Amazon
AMZN
$2.44T
| $1.77M | 0.16% |
9,512
-25,470
| -73% | -$4.74M |
|
161
American Express
AXP
$231B
| $1.76M | 0.16% |
6,509
-484
| -7% | -$131K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.16% |
17,727
-4,500
| -20% | -$445K |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.75M | 0.16% |
67,133
-8,068
| -11% | -$211K |
|
164
RTX Corp
RTX
$212B
| $1.75M | 0.16% |
14,519
+565
| +4% | +$68K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.74M | 0.15% |
7,157
-54,662
| -88% | -$13.3M |
|
166
Fiserv
FI
$75.1B
| $1.74M | 0.15% |
9,747
-190
| -2% | -$33.9K |
|
167
S&P Global
SPGI
$167B
| $1.72M | 0.15% |
3,360
-136
| -4% | -$69.7K |
|
168
Saic
SAIC
$5.52B
| $1.7M | 0.15% |
12,317
+481
| +4% | +$66.3K |
|
169
DaVita
DVA
$9.85B
| $1.69M | 0.15% |
10,360
+402
| +4% | +$65.6K |
|
170
MetLife
MET
$54.1B
| $1.69M | 0.15% |
20,472
+800
| +4% | +$66K |
|
171
NRG Energy
NRG
$28.2B
| $1.69M | 0.15% |
18,486
+714
| +4% | +$65.1K |
|
172
Armstrong World Industries
AWI
$8.47B
| $1.68M | 0.15% |
12,789
+504
| +4% | +$66K |
|
173
Hartford Financial Services
HIG
$37.2B
| $1.68M | 0.15% |
14,339
+322
| +2% | +$37.6K |
|
174
Corpay
CPAY
$23B
| $1.67M | 0.15% |
5,380
+82
| +2% | +$25.5K |
|
175
Unum
UNM
$11.9B
| $1.67M | 0.15% |
28,415
+1,122
| +4% | +$65.8K |
|