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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.04M | 0.17% |
12,749
+10,099
| +381% | +$826K |
|
102
Philip Morris
PM
$260B
| $1.04M | 0.17% |
12,530
+3,259
| +35% | +$270K |
|
103
Verizon
VZ
$186B
| $1.03M | 0.17% |
17,528
+2,891
| +20% | +$170K |
|
104
AbbVie
ABBV
$372B
| $1.03M | 0.17% |
9,582
+1,307
| +16% | +$140K |
|
105
AT&T
T
$209B
| $1.02M | 0.17% |
35,353
-16,740
| -32% | -$482K |
|
106
Blackrock
BLK
$175B
| $1.01M | 0.17% |
+1,406
| New | +$1.01M |
|
107
Equitable Holdings
EQH
$16B
| $1.01M | 0.17% |
39,350
+1,620
| +4% | +$41.5K |
|
108
DaVita
DVA
$9.85B
| $988K | 0.16% |
8,412
-924
| -10% | -$109K |
|
109
Pfizer
PFE
$141B
| $982K | 0.16% |
26,679
+4,622
| +21% | +$170K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $981K | 0.16% |
6,922
-415
| -6% | -$58.8K |
|
111
Bruker
BRKR
$5.16B
| $979K | 0.16% |
+18,080
| New | +$979K |
|
112
LPL Financial
LPLA
$29.2B
| $979K | 0.16% |
9,396
-78
| -0.8% | -$8.13K |
|
113
Quanta Services
PWR
$56.3B
| $974K | 0.16% |
13,526
-5,081
| -27% | -$366K |
|
114
FirstEnergy
FE
$25.2B
| $971K | 0.16% |
31,710
+10,163
| +47% | +$311K |
|
115
AutoNation
AN
$8.26B
| $959K | 0.16% |
13,739
-5,532
| -29% | -$386K |
|
116
Texas Instruments
TXN
$184B
| $957K | 0.16% |
5,833
-823
| -12% | -$135K |
|
117
United Rentals
URI
$61.5B
| $953K | 0.16% |
4,109
-795
| -16% | -$184K |
|
118
Cigna
CI
$80.3B
| $950K | 0.16% |
+4,565
| New | +$950K |
|
119
Gentex
GNTX
$6.15B
| $949K | 0.16% |
+27,956
| New | +$949K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $948K | 0.16% |
+10,695
| New | +$948K |
|
121
Globus Medical
GMED
$8.27B
| $945K | 0.16% |
+14,492
| New | +$945K |
|
122
Kraft Heinz
KHC
$33.1B
| $936K | 0.16% |
27,014
+8,154
| +43% | +$283K |
|
123
Qorvo
QRVO
$8.4B
| $936K | 0.16% |
+5,629
| New | +$936K |
|
124
ITT
ITT
$13.3B
| $935K | 0.16% |
12,134
-275
| -2% | -$21.2K |
|
125
3M
MMM
$82.8B
| $934K | 0.16% |
5,341
+979
| +22% | +$171K |
|