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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.6B
| – | – |
-41,574
| Closed | -$824K |
|
252
Amgen
AMGN
$153B
| – | – |
-3,822
| Closed | -$901K |
|
253
AptarGroup
ATR
$8.91B
| – | – |
-6,126
| Closed | -$686K |
|
254
Avnet
AVT
$4.38B
| – | – |
-23,881
| Closed | -$666K |
|
255
American Express
AXP
$225B
| – | – |
-8,152
| Closed | -$776K |
|
256
Boeing
BA
$176B
| – | – |
-4,653
| Closed | -$853K |
|
257
Ball Corp
BALL
$13.6B
| – | – |
-9,597
| Closed | -$667K |
|
258
Best Buy
BBY
$15.8B
| – | – |
-10,694
| Closed | -$933K |
|
259
Bread Financial
BFH
$3.07B
| – | – |
-17,782
| Closed | -$802K |
|
260
Citigroup
C
$175B
| – | – |
-14,415
| Closed | -$737K |
|
261
Credit Acceptance
CACC
$5.84B
| – | – |
-2,257
| Closed | -$946K |
|
262
Carnival Corp
CCL
$42.5B
| – | – |
-36,539
| Closed | -$600K |
|
263
CenterPoint Energy
CNP
$24.6B
| – | – |
-32,245
| Closed | -$602K |
|
264
Capital One
COF
$142B
| – | – |
-11,610
| Closed | -$727K |
|
265
ConocoPhillips
COP
$118B
| – | – |
-21,024
| Closed | -$883K |
|
266
Carter's
CRI
$1.04B
| – | – |
-9,037
| Closed | -$729K |
|
267
Dominion Energy
D
$50.3B
| – | – |
-6,826
| Closed | -$554K |
|
268
Delta Air Lines
DAL
$40B
| – | – |
-22,669
| Closed | -$636K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-16,788
| Closed | -$841K |
|
270
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,485
| Closed | -$853K |
|
271
Danaher
DHR
$143B
| – | – |
-5,260
| Closed | -$930K |
|
272
Fiserv
FI
$74.3B
| – | – |
-7,193
| Closed | -$702K |
|
273
Fox Class A
FOXA
$26.8B
| – | – |
-25,115
| Closed | -$674K |
|
274
Corning
GLW
$59.4B
| – | – |
-28,693
| Closed | -$743K |
|
275
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-515
| Closed | -$728K |
|