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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $1.35M | 0.23% |
14,830
+3,247
| +28% | +$295K |
|
77
Union Pacific
UNP
$131B
| $1.33M | 0.22% |
6,254
+930
| +17% | +$198K |
|
78
American Express
AXP
$228B
| $1.3M | 0.22% |
9,395
+1,764
| +23% | +$244K |
|
79
O'Reilly Automotive
ORLY
$87.5B
| $1.3M | 0.22% |
2,054
-25
| -1% | -$15.8K |
|
80
AutoZone
AZO
$69.8B
| $1.29M | 0.22% |
602
-92
| -13% | -$198K |
|
81
Fortinet
FTNT
$58.3B
| $1.29M | 0.22% |
+22,736
| New | +$1.29M |
|
82
Devon Energy
DVN
$23.1B
| $1.29M | 0.22% |
23,319
-291
| -1% | -$16K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.22% |
13,526
+793
| +6% | +$75K |
|
84
Capital One
COF
$142B
| $1.26M | 0.21% |
12,112
+1,461
| +14% | +$152K |
|
85
Yum! Brands
YUM
$40.2B
| $1.26M | 0.21% |
11,103
-535
| -5% | -$60.7K |
|
86
Nucor
NUE
$33.5B
| $1.26M | 0.21% |
12,037
+2,734
| +29% | +$286K |
|
87
H&R Block
HRB
$6.74B
| $1.25M | 0.21% |
35,511
-16,990
| -32% | -$600K |
|
88
Bath & Body Works
BBWI
$6.19B
| $1.25M | 0.21% |
46,517
+18,133
| +64% | +$488K |
|
89
Wells Fargo
WFC
$261B
| $1.25M | 0.21% |
31,793
+3,167
| +11% | +$124K |
|
90
Eagle Materials
EXP
$7.3B
| $1.24M | 0.21% |
11,315
+781
| +7% | +$85.9K |
|
91
Hologic
HOLX
$14.8B
| $1.24M | 0.21% |
+17,910
| New | +$1.24M |
|
92
Lockheed Martin
LMT
$105B
| $1.24M | 0.21% |
2,887
-203
| -7% | -$87.3K |
|
93
Ryder
R
$7.54B
| $1.24M | 0.21% |
+17,450
| New | +$1.24M |
|
94
Textron
TXT
$14.1B
| $1.24M | 0.21% |
20,309
+1,956
| +11% | +$119K |
|
95
Brighthouse Financial
BHF
$2.62B
| $1.24M | 0.21% |
+30,195
| New | +$1.24M |
|
96
Teradyne
TER
$18.9B
| $1.24M | 0.21% |
13,827
+2,128
| +18% | +$191K |
|
97
Allstate
ALL
$53.3B
| $1.24M | 0.21% |
+9,758
| New | +$1.24M |
|
98
Curtiss-Wright
CW
$18B
| $1.24M | 0.21% |
9,370
+343
| +4% | +$45.3K |
|
99
Crane NXT
CXT
$3.38B
| $1.24M | 0.21% |
14,129
+1,617
| +13% | +$142K |
|
100
DXC Technology
DXC
$2.55B
| $1.24M | 0.21% |
+40,808
| New | +$1.24M |
|