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 | |
|---|---|---|---|---|---|---|
|
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-24,398
| Closed | -$761K |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,498
| Closed | -$729K |
|
|
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-19,094
| Closed | -$1.28M |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| – | – |
-7,210
| Closed | -$611K |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| – | – |
-29,893
| Closed | -$1.03M |
|
|
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-82,921
| Closed | -$1.01M |
|
307
Yum! Brands
YUM
$40.3B
| – | – |
-9,042
| Closed | -$786K |
|
308
DXC Technology
DXC
$2.57B
| – | – |
-44,610
| Closed | -$736K |
|
309
Ford
F
$47.2B
| – | – |
-99,753
| Closed | -$607K |
|