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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.5B
| – | – |
-6,050
| Closed | -$740K |
|
252
CVS Health
CVS
$92.8B
| – | – |
-11,164
| Closed | -$652K |
|
253
Domino's
DPZ
$15.6B
| – | – |
-1,988
| Closed | -$845K |
|
254
Electronic Arts
EA
$43B
| – | – |
-5,826
| Closed | -$760K |
|
255
Globe Life
GL
$11.3B
| – | – |
-9,869
| Closed | -$789K |
|
256
Goldman Sachs
GS
$226B
| – | – |
-4,068
| Closed | -$818K |
|
257
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,927
| Closed | -$847K |
|
258
Henry Schein
HSIC
$8.44B
| – | – |
-12,401
| Closed | -$729K |
|
259
Intel
INTC
$107B
| – | – |
-16,641
| Closed | -$862K |
|
260
Keysight
KEYS
$28.1B
| – | – |
-7,202
| Closed | -$711K |
|
261
KLA
KLAC
$115B
| – | – |
-3,741
| Closed | -$725K |
|
|
262
Coca-Cola
KO
$297B
| – | – |
-33,204
| Closed | -$1.64M |
|
263
L3Harris
LHX
$51.9B
| – | – |
-4,182
| Closed | -$710K |
|
264
Moody's
MCO
$91.4B
| – | – |
-933
| Closed | -$270K |
|
265
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,024
| Closed | -$989K |
|
266
Newmont
NEM
$81.7B
| – | – |
-12,635
| Closed | -$802K |
|
267
NewMarket
NEU
$7.77B
| – | – |
-1,828
| Closed | -$626K |
|
268
Nike
NKE
$114B
| – | – |
-2,884
| Closed | -$362K |
|
269
Nexstar Media Group
NXST
$6.2B
| – | – |
-8,712
| Closed | -$783K |
|
270
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-119,874
| Closed | -$1.15M |
|
271
PepsiCo
PEP
$204B
| – | – |
-2,541
| Closed | -$352K |
|
272
Planet Fitness
PLNT
$8.79B
| – | – |
-12,205
| Closed | -$752K |
|
273
Post Holdings
POST
$6.15B
| – | – |
-8,306
| Closed | -$714K |
|
274
SEI Investments
SEIC
$10.9B
| – | – |
-13,418
| Closed | -$681K |
|
275
Snap-on
SNA
$17B
| – | – |
-4,092
| Closed | -$602K |
|