RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.54%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+49%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
67
Reduced
127
Closed
43
Top Buys
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$91.5M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$22M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$13.7M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$13.6M |
| 5 |
Apple
AAPL
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.38M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
NetApp
NTAP
|
$1.45M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$829B
| $581K | 0.1% |
4,575
-777
| -15% | -$98.7K |
|
227
Procter & Gamble
PG
$368B
| $570K | 0.09% |
4,093
-513
| -11% | -$71.4K |
|
228
Walt Disney
DIS
$213B
| $557K | 0.09% |
3,077
+1,152
| +60% | +$209K |
|
229
Home Depot
HD
$405B
| $515K | 0.09% |
1,937
-267
| -12% | -$71K |
|
230
NVIDIA
NVDA
$4.24T
| $445K | 0.07% |
852
-21
| -2% | -$11K |
|
231
Mastercard
MA
$538B
| $435K | 0.07% |
1,220
-723
| -37% | -$258K |
|
232
Constellium
CSTM
$2.02B
| $396K | 0.07% |
+28,321
| New | +$396K |
|
233
PayPal
PYPL
$67.1B
| $376K | 0.06% |
1,607
-41
| -2% | -$9.59K |
|
234
Walmart
WMT
$774B
| $335K | 0.06% |
2,323
-696
| -23% | -$100K |
|
235
Palantir
PLTR
$372B
| $330K | 0.05% |
+14,032
| New | +$330K |
|
236
Netflix
NFLX
$513B
| $304K | 0.05% |
562
-14
| -2% | -$7.57K |
|
237
UnitedHealth
UNH
$281B
| $271K | 0.05% |
772
-759
| -50% | -$266K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.04% |
545
-13
| -2% | -$6.06K |
|
239
Broadcom
AVGO
$1.4T
| $240K | 0.04% |
549
-13
| -2% | -$5.68K |
|
240
Bank of America
BAC
$376B
| $221K | 0.04% |
7,283
-1,991
| -21% | -$60.4K |
|
241
Salesforce
CRM
$245B
| $219K | 0.04% |
982
-25
| -2% | -$5.58K |
|
242
Ambac
AMBC
$419M
| $216K | 0.04% |
+14,015
| New | +$216K |
|
243
Comcast
CMCSA
$125B
| $206K | 0.03% |
3,940
-878
| -18% | -$45.9K |
|
244
Allstate
ALL
$53.6B
| – | – |
-7,827
| Closed | -$737K |
|
245
Allison Transmission
ALSN
$7.3B
| – | – |
-19,768
| Closed | -$695K |
|
246
Altice USA
ATUS
$1.1B
| – | – |
-32,381
| Closed | -$842K |
|
247
Brunswick
BC
$4.15B
| – | – |
-11,391
| Closed | -$671K |
|
248
Becton Dickinson
BDX
$55.3B
| – | – |
-871
| Closed | -$203K |
|
249
Booking.com
BKNG
$181B
| – | – |
-458
| Closed | -$783K |
|
250
Cencora
COR
$56.5B
| – | – |
-7,324
| Closed | -$710K |
|