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 | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$147B
| $311K | 0.08% |
634
-40
| -6% | -$19.6K |
|
227
Netflix
NFLX
$516B
| $288K | 0.07% |
576
-14
| -2% | -$7K |
|
228
Moody's
MCO
$89.4B
| $270K | 0.07% |
933
-252
| -21% | -$72.9K |
|
229
Salesforce
CRM
$242B
| $253K | 0.06% |
1,007
-257
| -20% | -$64.6K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $246K | 0.06% |
558
-32
| -5% | -$14.1K |
|
231
Walt Disney
DIS
$213B
| $239K | 0.06% |
1,925
-604
| -24% | -$75K |
|
232
Bank of America
BAC
$373B
| $223K | 0.06% |
9,274
-19,207
| -67% | -$462K |
|
233
Comcast
CMCSA
$126B
| $223K | 0.06% |
4,818
-1,674
| -26% | -$77.5K |
|
234
Merck
MRK
$214B
| $220K | 0.05% |
2,650
-975
| -27% | -$80.9K |
|
235
Broadcom
AVGO
$1.4T
| $205K | 0.05% |
+562
| New | +$205K |
|
236
Becton Dickinson
BDX
$53.9B
| $203K | 0.05% |
+871
| New | +$203K |
|
|
237
Apple
AAPL
$3.41T
| – | – |
-8,675
| Closed | -$3.17M |
|
238
Abbott
ABT
$229B
| – | – |
-2,529
| Closed | -$231K |
|
239
Ally Financial
ALLY
$12.5B
| – | – |
-41,574
| Closed | -$824K |
|
240
Amgen
AMGN
$154B
| – | – |
-3,822
| Closed | -$901K |
|
241
AptarGroup
ATR
$8.99B
| – | – |
-6,126
| Closed | -$686K |
|
242
Avnet
AVT
$4.34B
| – | – |
-23,881
| Closed | -$666K |
|
243
American Express
AXP
$230B
| – | – |
-8,152
| Closed | -$776K |
|
244
Boeing
BA
$179B
| – | – |
-4,653
| Closed | -$853K |
|
245
Ball Corp
BALL
$13.9B
| – | – |
-9,597
| Closed | -$667K |
|
246
Best Buy
BBY
$15.7B
| – | – |
-10,694
| Closed | -$933K |
|
247
Bread Financial
BFH
$3.05B
| – | – |
-17,782
| Closed | -$802K |
|
248
Citigroup
C
$174B
| – | – |
-14,415
| Closed | -$737K |
|
249
Credit Acceptance
CACC
$5.76B
| – | – |
-2,257
| Closed | -$946K |
|
250
Carnival Corp
CCL
$42.2B
| – | – |
-36,539
| Closed | -$600K |
|