RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+53%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $328K | 0.09% |
11,680
+1,471
| +14% | +$41.3K |
|
202
Kimco Realty
KIM
$15.2B
| $327K | 0.09% |
17,696
+2,272
| +15% | +$42K |
|
203
Macy's
M
$3.59B
| $327K | 0.09% |
15,236
+4,136
| +37% | +$88.8K |
|
204
Omnicom Group
OMC
$15.2B
| $325K | 0.09% |
3,969
+355
| +10% | +$29.1K |
|
205
International Paper
IP
$26.2B
| $323K | 0.09% |
7,451
+1,500
| +25% | +$65K |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $322K | 0.09% |
14,273
+2,559
| +22% | +$57.7K |
|
207
PPL Corp
PPL
$27B
| $321K | 0.09% |
10,336
+1,811
| +21% | +$56.2K |
|
208
Duke Energy
DUK
$95.3B
| $320K | 0.09% |
3,622
+578
| +19% | +$51.1K |
|
209
Southern Company
SO
$102B
| $320K | 0.09% |
5,792
+299
| +5% | +$16.5K |
|
210
CVS Health
CVS
$92.8B
| $319K | 0.09% |
5,847
+1,106
| +23% | +$60.3K |
|
211
Dominion Energy
D
$51.1B
| $319K | 0.09% |
4,126
+438
| +12% | +$33.9K |
|
212
Invesco
IVZ
$9.76B
| $319K | 0.09% |
15,583
+1,524
| +11% | +$31.2K |
|
213
Verizon
VZ
$186B
| $318K | 0.09% |
+5,565
| New | +$318K |
|
214
Philip Morris
PM
$260B
| $317K | 0.09% |
4,041
+898
| +29% | +$70.4K |
|
215
Helmerich & Payne
HP
$2.08B
| $315K | 0.09% |
6,224
+1,061
| +21% | +$53.7K |
|
216
Kellanova
K
$27.6B
| $314K | 0.09% |
5,869
+996
| +20% | +$53.3K |
|
217
Iron Mountain
IRM
$27.3B
| $313K | 0.09% |
10,000
+2,321
| +30% | +$72.6K |
|
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $311K | 0.09% |
8,441
-21,554
| -72% | -$794K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.09% |
+6,748
| New | +$306K |
|
220
Occidental Petroleum
OXY
$46.9B
| $306K | 0.09% |
6,088
+1,944
| +47% | +$97.7K |
|
221
Kohl's
KSS
$1.69B
| $298K | 0.08% |
+6,258
| New | +$298K |
|
222
Altria Group
MO
$113B
| $296K | 0.08% |
6,241
+1,023
| +20% | +$48.5K |
|
223
Macerich
MAC
$4.65B
| $283K | 0.08% |
8,464
+2,204
| +35% | +$73.7K |
|
224
Moody's
MCO
$91.4B
| $217K | 0.06% |
1,109
| – | – |
|
225
Mastercard
MA
$538B
| $212K | 0.06% |
+802
| New | +$212K |
|