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
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.68M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.57B
| – | – |
-24,018
| Closed | -$1.69M |
|
327
Affiliated Managers Group
AMG
$6.59B
| – | – |
-10,930
| Closed | -$1.64M |
|
328
Boston Properties
BXP
$11.5B
| – | – |
-36,971
| Closed | -$2.13M |
|
329
Comerica
CMA
$8.87B
| – | – |
-50,131
| Closed | -$2.12M |
|
330
Cisco
CSCO
$266B
| – | – |
-3,942
| Closed | -$204K |
|
331
CSX Corp
CSX
$60B
| – | – |
-49,618
| Closed | -$1.69M |
|
332
Deckers Outdoor
DECK
$17.1B
| – | – |
-18,846
| Closed | -$1.66M |
|
333
Consolidated Edison
ED
$35B
| – | – |
-18,691
| Closed | -$1.69M |
|
334
Edison International
EIX
$21.1B
| – | – |
-27,221
| Closed | -$1.89M |
|
335
EQT Corp
EQT
$31.4B
| – | – |
-40,258
| Closed | -$1.66M |
|
336
Hewlett Packard
HPE
$31.5B
| – | – |
-124,259
| Closed | -$2.09M |
|
337
JPMorgan Chase
JPM
$819B
| – | – |
-2,703
| Closed | -$393K |
|
338
Lennar Class A
LEN
$35.6B
| – | – |
-13,879
| Closed | -$1.68M |
|
339
lululemon athletica
LULU
$19.6B
| – | – |
-4,352
| Closed | -$1.65M |
|
340
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-7,870
| Closed | -$2.26M |
|
341
Madison Square Garden
MSGS
$4.96B
| – | – |
-8,789
| Closed | -$1.65M |
|
342
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,239
| Closed | -$1.63M |
|
343
NIO
NIO
$14.1B
| – | – |
-31,600
| Closed | -$306K |
|
344
Northrop Grumman
NOC
$81.9B
| – | – |
-3,611
| Closed | -$1.65M |
|
345
NRG Energy
NRG
$29.5B
| – | – |
-53,826
| Closed | -$2.01M |
|
346
Nexstar Media Group
NXST
$6.14B
| – | – |
-9,846
| Closed | -$1.64M |
|
347
New York Times
NYT
$9.48B
| – | – |
-103,113
| Closed | -$4.27M |
|
348
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-8,956
| Closed | -$1.66M |
|
349
Universal Display
OLED
$6.64B
| – | – |
-11,423
| Closed | -$1.65M |
|
350
Ovintiv
OVV
$10.7B
| – | – |
-43,048
| Closed | -$1.64M |
|