RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.9B
| $602K | 0.15% |
+4,092
| New | +$602K |
|
202
Edison International
EIX
$21.4B
| $595K | 0.15% |
+11,697
| New | +$595K |
|
203
Hewlett Packard
HPE
$29.6B
| $594K | 0.15% |
63,408
+3,529
| +6% | +$33.1K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $594K | 0.15% |
+57,616
| New | +$594K |
|
205
Simon Property Group
SPG
$58.3B
| $581K | 0.14% |
8,976
-819
| -8% | -$53K |
|
206
Williams Companies
WMB
$69.9B
| $578K | 0.14% |
29,417
+634
| +2% | +$12.5K |
|
207
Oneok
OKE
$46.8B
| $576K | 0.14% |
22,186
+6,633
| +43% | +$172K |
|
208
Kinder Morgan
KMI
$59.4B
| $572K | 0.14% |
46,424
+9,752
| +27% | +$120K |
|
209
CF Industries
CF
$14.1B
| $568K | 0.14% |
+18,508
| New | +$568K |
|
210
Interpublic Group of Companies
IPG
$9.61B
| $566K | 0.14% |
33,958
+223
| +0.7% | +$3.72K |
|
211
Lumen
LUMN
$4.92B
| $566K | 0.14% |
56,091
-3,613
| -6% | -$36.5K |
|
212
Kraft Heinz
KHC
$30.7B
| $565K | 0.14% |
18,860
-11
| -0.1% | -$330 |
|
213
Cardinal Health
CAH
$35.8B
| $563K | 0.14% |
12,001
+1,521
| +15% | +$71.4K |
|
214
Omnicom Group
OMC
$14.9B
| $555K | 0.14% |
11,206
+686
| +7% | +$34K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.14% |
+2,581
| New | +$550K |
|
216
Iron Mountain
IRM
$26.3B
| $545K | 0.14% |
20,339
-1,833
| -8% | -$49.1K |
|
217
JPMorgan Chase
JPM
$823B
| $515K | 0.13% |
5,352
-5,913
| -52% | -$569K |
|
218
Valero Energy
VLO
$47.8B
| $498K | 0.12% |
+11,486
| New | +$498K |
|
219
UnitedHealth
UNH
$280B
| $477K | 0.12% |
+1,531
| New | +$477K |
|
220
NVIDIA
NVDA
$4.15T
| $472K | 0.12% |
873
+30
| +4% | +$16.2K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $426K | 0.11% |
+8,493
| New | +$426K |
|
222
Walmart
WMT
$779B
| $422K | 0.1% |
+3,019
| New | +$422K |
|
223
Nike
NKE
$110B
| $362K | 0.09% |
2,884
-488
| -14% | -$61.3K |
|
224
PepsiCo
PEP
$206B
| $352K | 0.09% |
2,541
-495
| -16% | -$68.6K |
|
225
PayPal
PYPL
$66B
| $325K | 0.08% |
1,648
+46
| +3% | +$9.07K |
|