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 | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$926M
| $2.66M | 0.45% |
63,483
-25,658
| -29% | -$1.07M |
|
52
Evolent Health
EVH
$1.12B
| $2.65M | 0.45% |
86,385
-1,079
| -1% | -$33.1K |
|
53
Pediatrix Medical
MD
$1.5B
| $2.65M | 0.45% |
126,019
+4,996
| +4% | +$105K |
|
54
Mercury Systems
MRCY
$4.05B
| $2.65M | 0.45% |
41,153
-2,456
| -6% | -$158K |
|
55
Restaurant Brands International
QSR
$20.8B
| $2.65M | 0.45% |
52,762
+4,044
| +8% | +$203K |
|
56
Southwest Gas
SWX
$5.75B
| $2.64M | 0.45% |
+30,330
| New | +$2.64M |
|
57
LivePerson
LPSN
$90.1M
| $2.64M | 0.44% |
186,645
+64,207
| +52% | +$908K |
|
58
Invesco
IVZ
$9.76B
| $2.63M | 0.44% |
163,176
+40,706
| +33% | +$657K |
|
59
Aecom
ACM
$16.5B
| $2.63M | 0.44% |
40,319
-13,908
| -26% | -$907K |
|
60
Janus Henderson
JHG
$6.91B
| $2.63M | 0.44% |
111,747
+32,111
| +40% | +$755K |
|
61
Commault Systems
CVLT
$8.3B
| $2.62M | 0.44% |
41,645
-773
| -2% | -$48.6K |
|
62
Insight Enterprises
NSIT
$4.1B
| $2.62M | 0.44% |
30,349
+3,756
| +14% | +$324K |
|
63
Papa John's
PZZA
$1.6B
| $2.62M | 0.44% |
31,342
+4,011
| +15% | +$335K |
|
|
WBT
64
DELISTED
Welbilt, Inc.
WBT
| $2.61M | 0.44% |
109,777
-10,579
| -9% | -$252K |
|
65
GoDaddy
GDDY
$20.5B
| $2.61M | 0.44% |
37,565
+4,031
| +12% | +$280K |
|
66
Seagate
STX
$35.6B
| $2.61M | 0.44% |
36,562
+5,330
| +17% | +$381K |
|
|
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.61M | 0.44% |
83,516
-7,421
| -8% | -$232K |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.44% |
+52,017
| New | +$2.6M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.44% |
112,011
+7,433
| +7% | +$173K |
|
70
Dana Inc
DAN
$2.64B
| $2.6M | 0.44% |
184,472
+23,563
| +15% | +$332K |
|
71
Green Dot
GDOT
$771M
| $2.58M | 0.44% |
102,908
+229
| +0.2% | +$5.75K |
|
72
Newell Brands
NWL
$2.48B
| $2.58M | 0.43% |
135,481
+4,150
| +3% | +$79K |
|
73
eHealth
EHTH
$118M
| $2.58M | 0.43% |
276,124
+42,610
| +18% | +$398K |
|
74
Bausch Health
BHC
$2.74B
| $2.57M | 0.43% |
306,913
+183,071
| +148% | +$1.53M |
|
75
Amazon
AMZN
$2.44T
| $1.69M | 0.28% |
15,871
+15,212
| +2,308% | +$1.62M |
|