RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$152M
Cap. Flow %
16.31%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$21.2M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$19.6M
3
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.48M
2
MRCY icon
Mercury Systems
MRCY
$2.96M
3
LPSN icon
LivePerson
LPSN
$2.95M
4
ACM icon
Aecom
ACM
$2.9M
5
MD icon
Pediatrix Medical
MD
$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 8.35%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
101
Amcor
AMCR
$19.2B
$1.94M 0.21%
170,621
+20,568
+14% +$234K
DVN icon
102
Devon Energy
DVN
$22.6B
$1.94M 0.21%
38,365
+11,024
+40% +$558K
UPS icon
103
United Parcel Service
UPS
$71.6B
$1.94M 0.21%
9,999
+321
+3% +$62.3K
SWK icon
104
Stanley Black & Decker
SWK
$11.6B
$1.94M 0.21%
24,050
+1,205
+5% +$97.1K
WHR icon
105
Whirlpool
WHR
$5.14B
$1.94M 0.21%
14,678
+2,128
+17% +$281K
CMCSA icon
106
Comcast
CMCSA
$125B
$1.94M 0.21%
+51,120
New +$1.94M
CSCO icon
107
Cisco
CSCO
$269B
$1.94M 0.21%
+37,055
New +$1.94M
FANG icon
108
Diamondback Energy
FANG
$41.3B
$1.94M 0.21%
14,329
+1,834
+15% +$248K
F icon
109
Ford
F
$46.5B
$1.94M 0.21%
+153,668
New +$1.94M
HAS icon
110
Hasbro
HAS
$11.3B
$1.94M 0.21%
36,049
+6,722
+23% +$361K
SO icon
111
Southern Company
SO
$101B
$1.93M 0.21%
27,800
+882
+3% +$61.4K
LYB icon
112
LyondellBasell Industries
LYB
$17.5B
$1.93M 0.21%
20,581
-667
-3% -$62.6K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.93M 0.21%
86,595
-5,913
-6% -$132K
IBM icon
114
IBM
IBM
$230B
$1.93M 0.21%
14,729
+2,488
+20% +$326K
T icon
115
AT&T
T
$212B
$1.93M 0.21%
100,332
+5,431
+6% +$105K
CMI icon
116
Cummins
CMI
$55.2B
$1.93M 0.21%
8,080
+677
+9% +$162K
DOW icon
117
Dow Inc
DOW
$16.9B
$1.93M 0.21%
35,203
-797
-2% -$43.7K
EMR icon
118
Emerson Electric
EMR
$74.9B
$1.93M 0.21%
+22,143
New +$1.93M
OGN icon
119
Organon & Co
OGN
$2.52B
$1.93M 0.21%
82,060
+10,037
+14% +$236K
NEM icon
120
Newmont
NEM
$82.3B
$1.93M 0.21%
39,319
+52
+0.1% +$2.55K
D icon
121
Dominion Energy
D
$50.2B
$1.93M 0.21%
34,446
+4,373
+15% +$245K
IP icon
122
International Paper
IP
$25.5B
$1.93M 0.21%
53,401
+3,260
+7% +$118K
KMI icon
123
Kinder Morgan
KMI
$59.4B
$1.93M 0.21%
109,966
+15,079
+16% +$264K
MMM icon
124
3M
MMM
$82.8B
$1.93M 0.21%
21,918
+4,632
+27% +$407K
PNW icon
125
Pinnacle West Capital
PNW
$10.7B
$1.92M 0.21%
24,278
+769
+3% +$60.9K
3 4
5
6 7