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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.21% |
5,444
+2,863
| +111% | +$664K |
|
77
Restaurant Brands International
QSR
$20.8B
| $1.26M | 0.21% |
20,604
+863
| +4% | +$52.7K |
|
78
Cheniere Energy
LNG
$53.1B
| $1.26M | 0.21% |
20,947
-3,406
| -14% | -$204K |
|
79
Howard Hughes
HHH
$4.53B
| $1.25M | 0.21% |
15,851
-3,837
| -19% | -$303K |
|
80
Invesco
IVZ
$9.76B
| $1.24M | 0.21% |
+71,352
| New | +$1.24M |
|
|
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | 0.21% |
51,453
-6,570
| -11% | -$158K |
|
82
Papa John's
PZZA
$1.6B
| $1.24M | 0.21% |
14,594
+947
| +7% | +$80.3K |
|
83
Green Dot
GDOT
$771M
| $1.23M | 0.21% |
22,110
-417
| -2% | -$23.3K |
|
84
KKR & Co
KKR
$124B
| $1.23M | 0.2% |
30,373
-2,560
| -8% | -$104K |
|
85
Ubiquiti
UI
$32B
| $1.22M | 0.2% |
4,387
+130
| +3% | +$36.2K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.2% |
14,704
-155
| -1% | -$12.8K |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| $1.2M | 0.2% |
23,551
+439
| +2% | +$22.4K |
|
88
Merit Medical Systems
MMSI
$5.36B
| $1.2M | 0.2% |
21,520
-4,366
| -17% | -$242K |
|
89
Herbalife
HLF
$1.01B
| $1.19M | 0.2% |
24,774
+530
| +2% | +$25.5K |
|
|
GCP
90
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | 0.2% |
50,232
-3,697
| -7% | -$87.4K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.2% |
8,972
-847
| -9% | -$111K |
|
|
NAV
92
DELISTED
Navistar International
NAV
| $1.17M | 0.19% |
26,653
+554
| +2% | +$24.4K |
|
93
Box
BOX
$4.73B
| $1.14M | 0.19% |
62,946
-1,991
| -3% | -$35.9K |
|
94
Ironwood Pharmaceuticals
IRWD
$214M
| $1.13M | 0.19% |
98,876
-26,564
| -21% | -$303K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.19% |
105,826
-54,314
| -34% | -$576K |
|
96
Honeywell
HON
$139B
| $1.05M | 0.17% |
4,951
-802
| -14% | -$171K |
|
97
Applied Materials
AMAT
$128B
| $1.05M | 0.17% |
+12,177
| New | +$1.05M |
|
98
Adobe
ADBE
$151B
| $1.05M | 0.17% |
2,096
+1,462
| +231% | +$731K |
|
99
Exxon Mobil
XOM
$487B
| $1.05M | 0.17% |
25,427
+5,572
| +28% | +$230K |
|
100
Palo Alto Networks
PANW
$127B
| $1.05M | 0.17% |
2,947
-239
| -8% | -$84.9K |
|