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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $414K | 0.09% |
+4,281
| New | +$414K |
|
177
Salesforce
CRM
$233B
| $410K | 0.09% |
+2,848
| New | +$410K |
|
178
Palantir
PLTR
$370B
| $409K | 0.09% |
50,295
-10,065
| -17% | -$81.8K |
|
179
Cisco
CSCO
$269B
| $351K | 0.07% |
+8,763
| New | +$351K |
|
180
ServiceNow
NOW
$186B
| $344K | 0.07% |
+912
| New | +$344K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $341K | 0.07% |
+495
| New | +$341K |
|
182
Charles Schwab
SCHW
$177B
| $340K | 0.07% |
+4,727
| New | +$340K |
|
183
Texas Instruments
TXN
$170B
| $329K | 0.07% |
+2,123
| New | +$329K |
|
184
Linde
LIN
$222B
| $311K | 0.07% |
+1,155
| New | +$311K |
|
185
Nike
NKE
$111B
| $301K | 0.06% |
+3,619
| New | +$301K |
|
186
S&P Global
SPGI
$165B
| $296K | 0.06% |
+969
| New | +$296K |
|
187
PayPal
PYPL
$65.4B
| $243K | 0.05% |
+2,829
| New | +$243K |
|
188
United Parcel Service
UPS
$71.6B
| $242K | 0.05% |
+1,495
| New | +$242K |
|
189
American Tower
AMT
$91.4B
| $241K | 0.05% |
+1,122
| New | +$241K |
|
190
Lam Research
LRCX
$127B
| $236K | 0.05% |
+6,440
| New | +$236K |
|
191
Union Pacific
UNP
$132B
| $232K | 0.05% |
1,193
-5,061
| -81% | -$984K |
|
192
Automatic Data Processing
ADP
$122B
| $230K | 0.05% |
+1,017
| New | +$230K |
|
193
Starbucks
SBUX
$98.9B
| $229K | 0.05% |
+2,717
| New | +$229K |
|
194
Prologis
PLD
$105B
| $212K | 0.04% |
+2,086
| New | +$212K |
|
195
Zoetis
ZTS
$67.9B
| $212K | 0.04% |
+1,433
| New | +$212K |
|
196
Intuitive Surgical
ISRG
$163B
| $210K | 0.04% |
+1,119
| New | +$210K |
|
197
Marsh & McLennan
MMC
$101B
| $208K | 0.04% |
+1,396
| New | +$208K |
|
198
Blackrock
BLK
$172B
| $206K | 0.04% |
+375
| New | +$206K |
|
199
Cadence Design Systems
CDNS
$95.2B
| $204K | 0.04% |
+1,249
| New | +$204K |
|
200
Agree Realty
ADC
$7.97B
| – | – |
-3,593
| Closed | -$259K |
|