RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39
Top Buys
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$37.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
$31.6M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$22.3M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$21.3M |
| 5 |
Apple
AAPL
|
$11.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.19M | 0.1% |
+13,808
| New | +$1.19M |
|
227
Danaher
DHR
$143B
| $1.19M | 0.1% |
5,414
+3,115
| +135% | +$685K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.03M | 0.09% |
+46,414
| New | +$1.03M |
|
229
iShares MBS ETF
MBB
$41.3B
| $997K | 0.09% |
+11,227
| New | +$997K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $990K | 0.09% |
+20,701
| New | +$990K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $947K | 0.08% |
+25,850
| New | +$947K |
|
232
Home Depot
HD
$417B
| $927K | 0.08% |
3,069
-3,115
| -50% | -$941K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $919K | 0.08% |
2,215
-87
| -4% | -$36.1K |
|
234
PG&E
PCG
$33.2B
| $881K | 0.08% |
+54,606
| New | +$881K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.08% |
+11,482
| New | +$863K |
|
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $852K | 0.07% |
+16,791
| New | +$852K |
|
237
Broadcom
AVGO
$1.58T
| $838K | 0.07% |
10,090
-10,500
| -51% | -$872K |
|
238
FirstEnergy
FE
$25.1B
| $751K | 0.07% |
+21,975
| New | +$751K |
|
239
Guess, Inc.
GES
$878M
| $744K | 0.07% |
+34,367
| New | +$744K |
|
240
NCR Voyix
VYX
$1.84B
| $740K | 0.06% |
+44,696
| New | +$740K |
|
241
Hertz
HTZ
$1.7B
| $739K | 0.06% |
+60,333
| New | +$739K |
|
242
Howmet Aerospace
HWM
$71.8B
| $739K | 0.06% |
+15,969
| New | +$739K |
|
243
Pinterest
PINS
$25.8B
| $739K | 0.06% |
+27,339
| New | +$739K |
|
244
Rogers Corp
ROG
$1.43B
| $739K | 0.06% |
+5,618
| New | +$739K |
|
|
DEN
245
DELISTED
Denbury Inc.
DEN
| $739K | 0.06% |
+7,539
| New | +$739K |
|
246
CVR Energy
CVI
$3.16B
| $738K | 0.06% |
+21,679
| New | +$738K |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $738K | 0.06% |
+8,618
| New | +$738K |
|
248
Wendy's
WEN
$1.97B
| $737K | 0.06% |
+36,116
| New | +$737K |
|
249
Aecom
ACM
$16.8B
| $736K | 0.06% |
+8,866
| New | +$736K |
|
250
Peabody Energy
BTU
$2.33B
| $736K | 0.06% |
+28,304
| New | +$736K |
|