RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.11B
| $334K | 0.09% |
8,329
+2,105
| +34% | +$84.4K |
|
202
Southern Company
SO
$101B
| $334K | 0.09% |
5,403
-389
| -7% | -$24K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $334K | 0.09% |
9,154
-146
| -2% | -$5.33K |
|
204
Caterpillar
CAT
$195B
| $333K | 0.09% |
+2,636
| New | +$333K |
|
205
Schlumberger
SLB
$53.6B
| $332K | 0.09% |
9,714
+856
| +10% | +$29.3K |
|
206
Macy's
M
$3.66B
| $330K | 0.09% |
21,211
+5,975
| +39% | +$93K |
|
207
Philip Morris
PM
$261B
| $330K | 0.09% |
4,351
+310
| +8% | +$23.5K |
|
208
Bristol-Myers Squibb
BMY
$96.5B
| $328K | 0.09% |
6,466
-282
| -4% | -$14.3K |
|
209
Dominion Energy
D
$50.5B
| $328K | 0.09% |
4,053
-73
| -2% | -$5.91K |
|
210
Simon Property Group
SPG
$58.4B
| $327K | 0.09% |
+2,104
| New | +$327K |
|
211
Nucor
NUE
$33.6B
| $326K | 0.09% |
+6,398
| New | +$326K |
|
212
Verizon
VZ
$185B
| $325K | 0.09% |
5,388
-177
| -3% | -$10.7K |
|
213
Duke Energy
DUK
$94.8B
| $324K | 0.09% |
3,376
-246
| -7% | -$23.6K |
|
214
Exxon Mobil
XOM
$489B
| $324K | 0.09% |
+4,586
| New | +$324K |
|
215
Occidental Petroleum
OXY
$47.3B
| $320K | 0.09% |
7,199
+1,111
| +18% | +$49.4K |
|
216
Williams Companies
WMB
$70.1B
| $320K | 0.09% |
13,282
+1,602
| +14% | +$38.6K |
|
217
Eaton
ETN
$134B
| $318K | 0.09% |
3,828
-289
| -7% | -$24K |
|
218
Iron Mountain
IRM
$26.4B
| $318K | 0.09% |
9,830
-170
| -2% | -$5.5K |
|
|
SHI
219
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $318K | 0.09% |
10,882
| – | – |
|
220
Gilead Sciences
GILD
$140B
| $314K | 0.08% |
4,948
+53
| +1% | +$3.36K |
|
221
Ford
F
$46.6B
| $313K | 0.08% |
34,209
+1,660
| +5% | +$15.2K |
|
222
Altria Group
MO
$113B
| $293K | 0.08% |
7,175
+934
| +15% | +$38.1K |
|
223
Braskem
BAK
$1.33B
| $285K | 0.08% |
18,238
| – | – |
|
224
Moody's
MCO
$89.4B
| $227K | 0.06% |
1,109
| – | – |
|
225
Mastercard
MA
$535B
| $218K | 0.06% |
802
| – | – |
|