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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $5.75M | 0.97% |
175,350
-788
| -0.4% | -$25.8K |
|
27
Synchrony
SYF
$28.4B
| $5.74M | 0.97% |
207,862
+64,253
| +45% | +$1.77M |
|
28
Ally Financial
ALLY
$12.6B
| $5.74M | 0.97% |
171,307
+25,402
| +17% | +$851K |
|
29
Quest Diagnostics
DGX
$20.3B
| $5.73M | 0.97% |
43,085
+6,614
| +18% | +$879K |
|
30
Crown Holdings
CCK
$11.6B
| $5.71M | 0.96% |
61,958
+11,168
| +22% | +$1.03M |
|
31
Lumentum
LITE
$9.28B
| $5.68M | 0.96% |
71,520
+20,384
| +40% | +$1.62M |
|
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.31M | 0.9% |
152,812
-416,343
| -73% | -$14.5M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.93M | 0.83% |
28,115
+2,707
| +11% | +$475K |
|
34
L3Harris
LHX
$51.9B
| $4.65M | 0.78% |
19,217
-6,336
| -25% | -$1.53M |
|
35
CDW
CDW
$21.6B
| $4.6M | 0.78% |
29,195
-6,389
| -18% | -$1.01M |
|
36
BOK Financial
BOKF
$7.09B
| $4.56M | 0.77% |
60,392
+7,349
| +14% | +$555K |
|
37
Allison Transmission
ALSN
$7.3B
| $4.55M | 0.77% |
118,403
-7,610
| -6% | -$293K |
|
38
Bank of New York Mellon
BK
$74.5B
| $4.55M | 0.77% |
109,100
-17,546
| -14% | -$732K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $4.55M | 0.77% |
127,735
+12,211
| +11% | +$435K |
|
40
Whirlpool
WHR
$5.21B
| $4.55M | 0.77% |
29,360
+722
| +3% | +$112K |
|
41
Evercore
EVR
$12.4B
| $4.54M | 0.76% |
48,475
-8,785
| -15% | -$822K |
|
42
Virtu Financial
VIRT
$3.55B
| $4.53M | 0.76% |
193,413
+22,711
| +13% | +$532K |
|
43
Advance Auto Parts
AAP
$3.66B
| $4.5M | 0.76% |
26,022
+1,775
| +7% | +$307K |
|
44
Lumen
LUMN
$5.1B
| $4.49M | 0.76% |
411,774
-32,192
| -7% | -$351K |
|
45
Apple
AAPL
$3.45T
| $3.96M | 0.67% |
28,978
+4,568
| +19% | +$625K |
|
46
Howard Hughes
HHH
$4.53B
| $3.87M | 0.65% |
56,921
+29,675
| +109% | +$2.02M |
|
47
Microsoft
MSFT
$3.77T
| $3.35M | 0.56% |
13,026
+2,113
| +19% | +$543K |
|
48
Ironwood Pharmaceuticals
IRWD
$214M
| $2.73M | 0.46% |
236,438
+12,186
| +5% | +$140K |
|
49
Innoviva
INVA
$1.29B
| $2.71M | 0.46% |
183,475
+29,173
| +19% | +$431K |
|
50
Conduent
CNDT
$439M
| $2.67M | 0.45% |
617,450
+63,120
| +11% | +$273K |
|