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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.6B
| – | – |
-7,992
| Closed | -$855K |
|
277
Valvoline
VVV
$4.93B
| – | – |
-37,761
| Closed | -$719K |
|
278
Wendy's
WEN
$2.02B
| – | – |
-33,418
| Closed | -$745K |
|
279
XPO
XPO
$15.3B
| – | – |
-9,526
| Closed | -$806K |
|
280
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,845
| Closed | -$718K |
|
281
Corpay
CPAY
$23B
| – | – |
-2,931
| Closed | -$698K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-18,076
| Closed | -$648K |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-14,719
| Closed | -$737K |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-34,245
| Closed | -$746K |
|
285
Edwards Lifesciences
EW
$47.8B
| – | – |
-10,614
| Closed | -$847K |
|