RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-13.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
$3.24M |
| 3 |
Kohl's
KSS
|
$2.97M |
| 4 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 5 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.85M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.5M |
| 2 |
LKQ Corp
LKQ
|
$4.17M |
| 3 |
ACI Worldwide
ACIW
|
$2.78M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.25M |
| 5 |
Huntsman Corp
HUN
|
$1.94M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-6,179
| Closed | -$262K |
|
|
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-6,306
| Closed | -$225K |
|
303
Travelers Companies
TRV
$61.1B
| – | – |
-7,424
| Closed | -$1.36M |
|
304
Tyson Foods
TSN
$20.2B
| – | – |
-15,270
| Closed | -$1.37M |
|
305
TechTarget
TTGT
$422M
| – | – |
-3,027
| Closed | -$246K |
|
306
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-5,199
| Closed | -$220K |
|
|
UNIT
307
Uniti Group
UNIT
$1.55B
| – | – |
-15,850
| Closed | -$218K |
|