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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $1.24M | 0.21% |
18,907
+47
| +0.2% | +$3.08K |
|
102
American International
AIG
$45.1B
| $1.24M | 0.21% |
24,146
+2,530
| +12% | +$129K |
|
103
MetLife
MET
$54.1B
| $1.24M | 0.21% |
19,665
+368
| +2% | +$23.1K |
|
104
Arrow Electronics
ARW
$6.51B
| $1.23M | 0.21% |
11,008
-442
| -4% | -$49.5K |
|
105
Service Corp International
SCI
$11.1B
| $1.23M | 0.21% |
17,846
-2,914
| -14% | -$201K |
|
106
Boyd Gaming
BYD
$6.88B
| $1.23M | 0.21% |
+24,792
| New | +$1.23M |
|
107
Middleby
MIDD
$6.94B
| $1.23M | 0.21% |
+9,838
| New | +$1.23M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.21% |
+16,005
| New | +$1.23M |
|
109
CSX Corp
CSX
$60.6B
| $1.23M | 0.21% |
42,387
+6,091
| +17% | +$177K |
|
110
Loews
L
$20.1B
| $1.23M | 0.21% |
20,795
-174
| -0.8% | -$10.3K |
|
111
Olin
OLN
$2.71B
| $1.23M | 0.21% |
26,630
+541
| +2% | +$25K |
|
112
Omnicom Group
OMC
$15.2B
| $1.23M | 0.21% |
19,371
+3,349
| +21% | +$213K |
|
113
Bank OZK
OZK
$5.91B
| $1.23M | 0.21% |
32,784
+956
| +3% | +$35.9K |
|
114
Post Holdings
POST
$6.15B
| $1.23M | 0.21% |
+14,937
| New | +$1.23M |
|
115
Tapestry
TPR
$21.2B
| $1.23M | 0.21% |
+40,299
| New | +$1.23M |
|
|
116
Huntsman Corp
HUN
$1.94B
| $1.23M | 0.21% |
43,346
-68,472
| -61% | -$1.94M |
|
117
MGM Resorts International
MGM
$10.8B
| $1.23M | 0.21% |
42,461
+10,507
| +33% | +$304K |
|
118
Wabtec
WAB
$33.1B
| $1.23M | 0.21% |
+14,971
| New | +$1.23M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $1.23M | 0.21% |
+30,840
| New | +$1.23M |
|
120
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.21% |
+44,445
| New | +$1.23M |
|
121
NRG Energy
NRG
$28.2B
| $1.23M | 0.21% |
+32,182
| New | +$1.23M |
|
|
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | 0.21% |
+36,652
| New | +$1.23M |
|
123
Aflac
AFL
$57.2B
| $1.23M | 0.21% |
22,183
+1,112
| +5% | +$61.5K |
|
124
Builders FirstSource
BLDR
$15.3B
| $1.23M | 0.21% |
22,855
+2,041
| +10% | +$110K |
|
125
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.21% |
13,671
+1,576
| +13% | +$141K |
|