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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $736K | 0.06% |
+5,034
| New | +$736K |
|
252
DigitalBridge
DBRG
$2.04B
| $735K | 0.06% |
+41,811
| New | +$735K |
|
253
KKR & Co
KKR
$121B
| $735K | 0.06% |
+11,936
| New | +$735K |
|
254
Knife River
KNF
$4.55B
| $735K | 0.06% |
+15,043
| New | +$735K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $735K | 0.06% |
+16,152
| New | +$735K |
|
256
CBRE Group
CBRE
$48.9B
| $734K | 0.06% |
+9,936
| New | +$734K |
|
257
Gen Digital
GEN
$18.2B
| $734K | 0.06% |
+41,493
| New | +$734K |
|
258
Option Care Health
OPCH
$4.72B
| $734K | 0.06% |
+22,685
| New | +$734K |
|
259
Shake Shack
SHAK
$4.03B
| $732K | 0.06% |
+12,610
| New | +$732K |
|
260
Vertiv
VRT
$47.4B
| $731K | 0.06% |
19,653
-144,003
| -88% | -$5.36M |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $722K | 0.06% |
+12,527
| New | +$722K |
|
262
T-Mobile US
TMUS
$284B
| $700K | 0.06% |
5,001
-6,889
| -58% | -$964K |
|
263
Amgen
AMGN
$153B
| $675K | 0.06% |
2,511
-5,621
| -69% | -$1.51M |
|
264
McDonald's
MCD
$224B
| $670K | 0.06% |
+2,545
| New | +$670K |
|
265
Coca-Cola
KO
$292B
| $628K | 0.05% |
+11,215
| New | +$628K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $595K | 0.05% |
12,493
-546,992
| -98% | -$26.1M |
|
267
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $542K | 0.05% |
+17,484
| New | +$542K |
|
268
Qualcomm
QCOM
$172B
| $509K | 0.04% |
+4,584
| New | +$509K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.04% |
+8,665
| New | +$503K |
|
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $502K | 0.04% |
+5,345
| New | +$502K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $496K | 0.04% |
+16,926
| New | +$496K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $492K | 0.04% |
+3,435
| New | +$492K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.04% |
+1,843
| New | +$490K |
|
274
Leidos
LDOS
$23B
| $479K | 0.04% |
+5,202
| New | +$479K |
|
275
Adobe
ADBE
$148B
| $473K | 0.04% |
+927
| New | +$473K |
|