RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-13.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
$3.24M |
| 3 |
Kohl's
KSS
|
$2.97M |
| 4 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 5 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.85M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.5M |
| 2 |
LKQ Corp
LKQ
|
$4.17M |
| 3 |
ACI Worldwide
ACIW
|
$2.78M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.25M |
| 5 |
Huntsman Corp
HUN
|
$1.94M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.11B
| $209K | 0.04% |
5,843
-496
| -8% | -$17.7K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $209K | 0.04% |
5,328
+59
| +1% | +$2.31K |
|
228
LiveRamp
RAMP
$1.8B
| $208K | 0.04% |
+8,049
| New | +$208K |
|
229
American States Water
AWR
$2.87B
| $207K | 0.03% |
2,534
-155
| -6% | -$12.7K |
|
230
Vir Biotechnology
VIR
$689M
| $207K | 0.03% |
+8,129
| New | +$207K |
|
231
LCI Industries
LCII
$2.52B
| $203K | 0.03% |
+1,814
| New | +$203K |
|
232
Franklin Electric
FELE
$4.3B
| $201K | 0.03% |
2,746
-207
| -7% | -$15.2K |
|
233
FormFactor
FORM
$2.2B
| $201K | 0.03% |
5,184
-508
| -9% | -$19.7K |
|
234
Alcoa
AA
$7.93B
| – | – |
-14,976
| Closed | -$1.35M |
|
|
235
ACI Worldwide
ACIW
$5.06B
| – | – |
-88,164
| Closed | -$2.78M |
|
236
Axcelis
ACLS
$2.5B
| – | – |
-3,916
| Closed | -$296K |
|
237
Ameriprise Financial
AMP
$47.6B
| – | – |
-4,585
| Closed | -$1.38M |
|
238
America Movil
AMX
$59.5B
| – | – |
-38,443
| Closed | -$813K |
|
239
A.O. Smith
AOS
$9.91B
| – | – |
-21,165
| Closed | -$1.35M |
|
240
ArcBest
ARCB
$1.65B
| – | – |
-3,002
| Closed | -$242K |
|
241
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,364
| Closed | -$211K |
|
242
Broadcom
AVGO
$1.39T
| – | – |
-341
| Closed | -$215K |
|
243
Bank of America
BAC
$371B
| – | – |
-37,650
| Closed | -$1.55M |
|
244
Badger Meter
BMI
$5.34B
| – | – |
-2,131
| Closed | -$212K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,841
| Closed | -$1.36M |
|
246
Cogent Communications
CCOI
$1.85B
| – | – |
-3,127
| Closed | -$207K |
|
247
CF Industries
CF
$14.1B
| – | – |
-12,987
| Closed | -$1.34M |
|
|
248
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-16,261
| Closed | -$2.25M |
|
249
CONMED
CNMD
$1.67B
| – | – |
-2,119
| Closed | -$315K |
|
250
Cisco
CSCO
$268B
| – | – |
-27,056
| Closed | -$1.51M |
|