RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.2M | 0.28% |
21,450
+8,434
| +65% | +$1.26M |
|
77
Janus Henderson
JHG
$6.86B
| $3.19M | 0.28% |
123,710
-25,367
| -17% | -$655K |
|
78
Howard Hughes
HHH
$4.55B
| $3.19M | 0.28% |
45,186
-9,240
| -17% | -$653K |
|
79
Crown Holdings
CCK
$10.7B
| $3.19M | 0.28% |
36,043
-10,999
| -23% | -$973K |
|
80
Dana Inc
DAN
$2.66B
| $3.19M | 0.28% |
217,258
-22,803
| -9% | -$335K |
|
81
Bath & Body Works
BBWI
$6.3B
| $3.19M | 0.28% |
94,247
-14,974
| -14% | -$506K |
|
82
Bausch Health
BHC
$2.72B
| $3.18M | 0.28% |
387,311
-110,191
| -22% | -$906K |
|
83
Bloomin' Brands
BLMN
$595M
| $3.18M | 0.28% |
+129,452
| New | +$3.18M |
|
84
GoDaddy
GDDY
$19.9B
| $3.18M | 0.28% |
42,700
-11,356
| -21% | -$846K |
|
85
Green Dot
GDOT
$760M
| $3.18M | 0.28% |
228,259
+12,134
| +6% | +$169K |
|
86
Upbound Group
UPBD
$1.44B
| $3.18M | 0.28% |
107,975
-23,520
| -18% | -$693K |
|
87
Restaurant Brands International
QSR
$20.5B
| $3.18M | 0.28% |
47,725
-4,646
| -9% | -$309K |
|
88
Ironwood Pharmaceuticals
IRWD
$201M
| $3.18M | 0.28% |
329,807
-50,859
| -13% | -$490K |
|
89
Invesco
IVZ
$9.68B
| $3.17M | 0.28% |
218,517
-23,972
| -10% | -$348K |
|
90
Xerox
XRX
$478M
| $3.17M | 0.28% |
201,896
-69,234
| -26% | -$1.09M |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.06M | 0.27% |
+60,893
| New | +$3.06M |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.81M | 0.25% |
+68,123
| New | +$2.81M |
|
93
Pfizer
PFE
$141B
| $2.65M | 0.23% |
79,787
+32,204
| +68% | +$1.07M |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $2.49M | 0.22% |
18,646
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $2.31M | 0.2% |
+30,815
| New | +$2.31M |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.29M | 0.2% |
+52,276
| New | +$2.29M |
|
97
Philip Morris
PM
$254B
| $2.28M | 0.2% |
24,666
+4,068
| +20% | +$377K |
|
98
AT&T
T
$208B
| $2.23M | 0.19% |
148,317
+28,689
| +24% | +$431K |
|
99
ConocoPhillips
COP
$118B
| $2.18M | 0.19% |
18,213
+2,350
| +15% | +$282K |
|
100
Texas Instruments
TXN
$178B
| $2.18M | 0.19% |
+13,718
| New | +$2.18M |
|