RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $1.64M | 0.17% |
10,930
-89
| -0.8% | -$13.3K |
|
202
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.17% |
27,854
+2,434
| +10% | +$143K |
|
203
Tenet Healthcare
THC
$17.3B
| $1.64M | 0.17% |
+20,129
| New | +$1.64M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.17% |
71,139
+6,617
| +10% | +$152K |
|
205
NewMarket
NEU
$7.64B
| $1.64M | 0.17% |
4,072
-181
| -4% | -$72.8K |
|
206
Olin
OLN
$2.9B
| $1.64M | 0.17% |
31,858
+4,023
| +14% | +$207K |
|
207
Builders FirstSource
BLDR
$16.5B
| $1.64M | 0.17% |
12,032
-5,568
| -32% | -$757K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.17% |
1,239
+211
| +21% | +$277K |
|
209
UnitedHealth
UNH
$286B
| $1.39M | 0.14% |
2,895
-768
| -21% | -$369K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.14% |
+22,621
| New | +$1.38M |
|
211
Visa
V
$666B
| $1.2M | 0.12% |
5,055
-1,321
| -21% | -$314K |
|
212
Eli Lilly
LLY
$652B
| $1.16M | 0.12% |
2,466
-643
| -21% | -$302K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.11% |
2,302
| – | – |
|
214
Johnson & Johnson
JNJ
$430B
| $994K | 0.1% |
6,004
-381
| -6% | -$63.1K |
|
215
Merck
MRK
$212B
| $917K | 0.09% |
7,951
-2,090
| -21% | -$241K |
|
216
PepsiCo
PEP
$200B
| $795K | 0.08% |
4,293
-1,123
| -21% | -$208K |
|
217
Procter & Gamble
PG
$375B
| $769K | 0.08% |
5,069
-48
| -0.9% | -$7.28K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.06% |
+1,695
| New | +$578K |
|
219
Danaher
DHR
$143B
| $489K | 0.05% |
2,299
-599
| -21% | -$127K |
|
220
JPMorgan Chase
JPM
$809B
| $393K | 0.04% |
+2,703
| New | +$393K |
|
221
NIO
NIO
$13.4B
| $306K | 0.03% |
+31,600
| New | +$306K |
|
222
Walmart
WMT
$801B
| $210K | 0.02% |
+4,002
| New | +$210K |
|
223
Cisco
CSCO
$264B
| $204K | 0.02% |
3,942
-33,113
| -89% | -$1.71M |
|
224
PPL Corp
PPL
$26.6B
| – | – |
-55,852
| Closed | -$1.55M |
|
225
FTI Consulting
FCN
$5.46B
| – | – |
-7,810
| Closed | -$1.54M |
|