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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.22M | 0.53% |
121,874
-6,628
| -5% | -$175K |
|
|
27
Morgan Stanley
MS
$240B
| $3.17M | 0.53% |
46,293
-23,075
| -33% | -$1.58M |
|
28
Murphy Oil
MUR
$3.55B
| $3.16M | 0.53% |
261,294
-18,769
| -7% | -$227K |
|
29
Cummins
CMI
$54.9B
| $3.14M | 0.52% |
13,844
-2,452
| -15% | -$557K |
|
30
Comerica
CMA
$9.07B
| $3.09M | 0.51% |
55,278
-25,723
| -32% | -$1.44M |
|
31
Synovus
SNV
$7.16B
| $3.05M | 0.51% |
94,350
-23,935
| -20% | -$775K |
|
32
Regions Financial
RF
$24.4B
| $2.97M | 0.49% |
184,371
-34,166
| -16% | -$551K |
|
33
United Airlines
UAL
$34B
| $2.92M | 0.48% |
67,488
-4,615
| -6% | -$200K |
|
34
HP
HPQ
$26.7B
| $2.91M | 0.48% |
118,333
-14,309
| -11% | -$352K |
|
35
Southwest Airlines
LUV
$17.3B
| $2.77M | 0.46% |
59,496
-7,778
| -12% | -$363K |
|
36
Synchrony
SYF
$28.4B
| $2.76M | 0.46% |
79,365
-16,590
| -17% | -$576K |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | 0.45% |
85,692
-9,827
| -10% | -$311K |
|
38
NRG Energy
NRG
$28.2B
| $2.55M | 0.42% |
67,932
-37,103
| -35% | -$1.39M |
|
39
Openlane
KAR
$3.07B
| $2.55M | 0.42% |
136,863
-38,598
| -22% | -$718K |
|
40
Eagle Materials
EXP
$7.49B
| $2.54M | 0.42% |
25,086
-4,222
| -14% | -$428K |
|
41
SiriusXM
SIRI
$7.96B
| $2.53M | 0.42% |
396,346
-73,512
| -16% | -$468K |
|
42
Johnson Controls International
JCI
$69.9B
| $2.52M | 0.42% |
54,168
-7,458
| -12% | -$348K |
|
43
Celanese
CE
$5.22B
| $2.51M | 0.42% |
19,314
-4,227
| -18% | -$549K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 0.42% |
+52,906
| New | +$2.5M |
|
45
Foot Locker
FL
$2.36B
| $2.44M | 0.4% |
60,273
-15,832
| -21% | -$640K |
|
46
Ashland
ASH
$2.57B
| $2.4M | 0.4% |
30,303
-5,620
| -16% | -$445K |
|
47
Evergy
EVRG
$16.4B
| $2.35M | 0.39% |
42,402
-7,920
| -16% | -$440K |
|
48
Microsoft
MSFT
$3.77T
| $2.29M | 0.38% |
10,275
-1,696
| -14% | -$377K |
|
49
Navient
NAVI
$1.36B
| $2.27M | 0.38% |
231,435
-60,648
| -21% | -$596K |
|
50
Seagate
STX
$35.6B
| $2.11M | 0.35% |
33,891
-1,835
| -5% | -$114K |
|