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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11B
| – | – |
-25,422
| Closed | -$1.64M |
|
352
Simon Property Group
SPG
$59.3B
| – | – |
-17,497
| Closed | -$2.02M |
|
353
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-22,621
| Closed | -$1.38M |
|
354
Seagate
STX
$39.1B
| – | – |
-66,089
| Closed | -$4.04M |
|
355
Tenet Healthcare
THC
$17B
| – | – |
-20,129
| Closed | -$1.64M |
|
356
Ulta Beauty
ULTA
$23.7B
| – | – |
-3,506
| Closed | -$1.65M |
|
357
Valmont Industries
VMI
$7.45B
| – | – |
-5,707
| Closed | -$1.66M |
|
358
VeriSign
VRSN
$25.9B
| – | – |
-7,307
| Closed | -$1.65M |
|
359
WEX
WEX
$5.94B
| – | – |
-9,039
| Closed | -$1.65M |
|
360
Walmart
WMT
$805B
| – | – |
-4,002
| Closed | -$210K |
|
|
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-114,423
| Closed | -$8.41M |
|
|
UNVR
362
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-46,099
| Closed | -$1.65M |
|