RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $1.31M | 0.14% |
+6,228
| New | +$1.31M |
|
202
Affiliated Managers Group
AMG
$6.62B
| $1.31M | 0.14% |
7,775
+69
| +0.9% | +$11.6K |
|
203
Brighthouse Financial
BHF
$2.48B
| $1.31M | 0.14% |
+22,514
| New | +$1.31M |
|
204
BellRing Brands
BRBR
$4.97B
| $1.31M | 0.14% |
17,541
-1,279
| -7% | -$95.2K |
|
205
Columbia Sportswear
COLM
$3.09B
| $1.31M | 0.14% |
+17,255
| New | +$1.31M |
|
206
NRG Energy
NRG
$28.6B
| $1.31M | 0.14% |
45,703
+24,942
| +120% | +$713K |
|
207
Universal Health Services
UHS
$12.1B
| $1.31M | 0.14% |
6,949
-1,057
| -13% | -$199K |
|
208
Expeditors International
EXPD
$16.4B
| $1.31M | 0.14% |
10,849
+8,422
| +347% | +$1.01M |
|
209
Hartford Financial Services
HIG
$37B
| $1.31M | 0.14% |
10,546
-2,522
| -19% | -$312K |
|
210
Vontier
VNT
$6.37B
| $1.31M | 0.14% |
39,721
+451
| +1% | +$14.8K |
|
211
Light & Wonder
LNW
$7.48B
| $1.3M | 0.14% |
+15,055
| New | +$1.3M |
|
212
NVR
NVR
$23.5B
| $1.3M | 0.14% |
180
+7
| +4% | +$50.7K |
|
213
Brookfield Renewable
BEPC
$5.96B
| $1.3M | 0.14% |
+46,655
| New | +$1.3M |
|
214
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.14% |
+21,357
| New | +$1.3M |
|
215
Broadcom
AVGO
$1.58T
| $1.3M | 0.14% |
7,748
+2,048
| +36% | +$343K |
|
216
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.14% |
23,665
-15,300
| -39% | -$834K |
|
217
AbbVie
ABBV
$375B
| $1.2M | 0.13% |
5,722
-7,911
| -58% | -$1.66M |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.13% |
2,204
+3
| +0.1% | +$1.63K |
|
219
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.14M | 0.12% |
21,682
+1,511
| +7% | +$79.2K |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $1.13M | 0.12% |
2,005
-129
| -6% | -$72.5K |
|
221
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.12% |
7,851
+243
| +3% | +$34.1K |
|
222
Restaurant Brands International
QSR
$20.7B
| $1.05M | 0.11% |
15,794
-20,702
| -57% | -$1.38M |
|
223
Howard Hughes
HHH
$4.69B
| $988K | 0.11% |
13,331
-17,558
| -57% | -$1.3M |
|
224
Mastercard
MA
$528B
| $934K | 0.1% |
1,705
+513
| +43% | +$281K |
|
225
Walmart
WMT
$801B
| $877K | 0.1% |
9,987
+1,961
| +24% | +$172K |
|