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 | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.8B
| $6.86M | 0.6% |
257,262
+16,714
| +7% | +$446K |
|
52
Huntsman Corp
HUN
$1.92B
| $6.85M | 0.6% |
280,801
+41,372
| +17% | +$1.01M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.68M | 0.58% |
75,304
+6,814
| +10% | +$604K |
|
54
Exxon Mobil
XOM
$479B
| $5.18M | 0.45% |
44,019
+15,801
| +56% | +$1.86M |
|
55
Tesla
TSLA
$1.09T
| $4.88M | 0.43% |
19,489
+11,176
| +134% | +$2.8M |
|
56
Visa
V
$681B
| $4.28M | 0.37% |
18,593
+13,538
| +268% | +$3.11M |
|
57
Mastercard
MA
$538B
| $4.02M | 0.35% |
10,163
+3,338
| +49% | +$1.32M |
|
58
Amazon
AMZN
$2.51T
| $3.95M | 0.35% |
31,094
+13,636
| +78% | +$1.73M |
|
59
Devon Energy
DVN
$22.6B
| $3.59M | 0.31% |
75,339
+2,643
| +4% | +$126K |
|
60
Comcast
CMCSA
$125B
| $3.54M | 0.31% |
79,890
+30,168
| +61% | +$1.34M |
|
61
Omnicom Group
OMC
$15.2B
| $3.48M | 0.3% |
46,674
+8,833
| +23% | +$658K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $3.45M | 0.3% |
+8,023
| New | +$3.45M |
|
63
Eli Lilly
LLY
$666B
| $3.42M | 0.3% |
6,364
+3,898
| +158% | +$2.09M |
|
64
UnitedHealth
UNH
$281B
| $3.4M | 0.3% |
6,740
+3,845
| +133% | +$1.94M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.23M | 0.28% |
31,635
-94,913
| -75% | -$9.68M |
|
66
Mercury Systems
MRCY
$4.07B
| $3.22M | 0.28% |
+86,698
| New | +$3.22M |
|
67
Freshpet
FRPT
$2.6B
| $3.21M | 0.28% |
48,676
-13,264
| -21% | -$874K |
|
68
Innoviva
INVA
$1.32B
| $3.2M | 0.28% |
246,659
-71,703
| -23% | -$931K |
|
69
MDU Resources
MDU
$3.32B
| $3.2M | 0.28% |
295,332
-54,926
| -16% | -$596K |
|
70
Southwest Gas
SWX
$5.69B
| $3.2M | 0.28% |
53,020
-11,078
| -17% | -$669K |
|
71
Newell Brands
NWL
$2.64B
| $3.2M | 0.28% |
354,618
-116,894
| -25% | -$1.06M |
|
72
Algonquin Power & Utilities
AQN
$4.33B
| $3.2M | 0.28% |
+540,788
| New | +$3.2M |
|
73
Treehouse Foods
THS
$917M
| $3.2M | 0.28% |
73,441
-7,045
| -9% | -$307K |
|
74
Conduent
CNDT
$441M
| $3.2M | 0.28% |
919,303
-263,582
| -22% | -$917K |
|
75
Insight Enterprises
NSIT
$3.98B
| $3.2M | 0.28% |
21,983
-5,783
| -21% | -$842K |
|