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 | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $2.11M | 0.35% |
90,856
-1,726
| -2% | -$40K |
|
52
Hain Celestial
HAIN
$162M
| $2.1M | 0.35% |
52,350
-3,630
| -6% | -$146K |
|
53
H&R Block
HRB
$6.74B
| $2.1M | 0.35% |
132,312
-63,812
| -33% | -$1.01M |
|
54
LKQ Corp
LKQ
$8.39B
| $2.07M | 0.34% |
58,677
+17,977
| +44% | +$634K |
|
55
Newell Brands
NWL
$2.48B
| $2.02M | 0.34% |
95,289
-8,433
| -8% | -$179K |
|
56
Amazon
AMZN
$2.44T
| $1.88M | 0.31% |
577
-14
| -2% | -$45.6K |
|
57
Emerson Electric
EMR
$74.3B
| $1.81M | 0.3% |
22,460
+1,260
| +6% | +$101K |
|
58
Southern Company
SO
$102B
| $1.74M | 0.29% |
28,334
+15,504
| +121% | +$953K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.27% |
124,448
-60,004
| -33% | -$792K |
|
60
Western Union
WU
$2.8B
| $1.57M | 0.26% |
71,379
+37,677
| +112% | +$827K |
|
61
Hanesbrands
HBI
$2.23B
| $1.54M | 0.26% |
105,927
+65,813
| +164% | +$959K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.25% |
72,196
-7,231
| -9% | -$151K |
|
63
Pediatrix Medical
MD
$1.5B
| $1.41M | 0.23% |
57,501
-11,886
| -17% | -$292K |
|
|
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | 0.23% |
101,357
-2,518
| -2% | -$35K |
|
65
Innoviva
INVA
$1.29B
| $1.38M | 0.23% |
111,653
+4,956
| +5% | +$61.4K |
|
66
Commault Systems
CVLT
$8.3B
| $1.37M | 0.23% |
24,739
-2,913
| -11% | -$161K |
|
67
Trinity Industries
TRN
$2.3B
| $1.37M | 0.23% |
51,869
-40,062
| -44% | -$1.06M |
|
68
ACI Worldwide
ACIW
$5.09B
| $1.37M | 0.23% |
+35,583
| New | +$1.37M |
|
69
Delek US
DK
$1.67B
| $1.36M | 0.23% |
84,421
-16,197
| -16% | -$260K |
|
70
SLM Corp
SLM
$6.52B
| $1.33M | 0.22% |
107,023
-33,074
| -24% | -$410K |
|
71
Conduent
CNDT
$439M
| $1.33M | 0.22% |
276,139
-73,782
| -21% | -$354K |
|
72
Occidental Petroleum
OXY
$46.9B
| $1.32M | 0.22% |
+76,469
| New | +$1.32M |
|
73
Janus Henderson
JHG
$6.91B
| $1.31M | 0.22% |
+40,205
| New | +$1.31M |
|
74
Evolent Health
EVH
$1.12B
| $1.3M | 0.22% |
81,212
-8,543
| -10% | -$137K |
|
75
Bloomin' Brands
BLMN
$625M
| $1.28M | 0.21% |
65,678
-8,378
| -11% | -$163K |
|