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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.19% |
9,484
-7,415
| -44% | -$1.7M |
|
102
Altria Group
MO
$112B
| $2.16M | 0.19% |
51,365
+10,067
| +24% | +$423K |
|
103
IBM
IBM
$227B
| $2.16M | 0.19% |
15,358
+493
| +3% | +$69.2K |
|
104
Williams Companies
WMB
$70.5B
| $2.14M | 0.19% |
63,418
+939
| +2% | +$31.6K |
|
105
Applied Materials
AMAT
$124B
| $2.1M | 0.18% |
+15,139
| New | +$2.1M |
|
106
Oneok
OKE
$46.5B
| $2.1M | 0.18% |
33,044
+1,321
| +4% | +$83.8K |
|
107
Ford
F
$46.2B
| $2.09M | 0.18% |
167,915
+15,359
| +10% | +$191K |
|
108
International Paper
IP
$25.4B
| $2.07M | 0.18% |
58,378
-2,233
| -4% | -$79.2K |
|
109
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.18% |
61,222
+13,398
| +28% | +$451K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $2.02M | 0.18% |
29,675
+6,560
| +28% | +$447K |
|
111
Cummins
CMI
$54B
| $2.02M | 0.18% |
8,828
+59
| +0.7% | +$13.5K |
|
112
Duke Energy
DUK
$94.5B
| $2.01M | 0.18% |
22,785
+1,864
| +9% | +$165K |
|
113
Caterpillar
CAT
$194B
| $1.98M | 0.17% |
+7,269
| New | +$1.98M |
|
114
Merck
MRK
$210B
| $1.98M | 0.17% |
19,203
+11,252
| +142% | +$1.16M |
|
115
Saic
SAIC
$5.35B
| $1.98M | 0.17% |
+18,714
| New | +$1.98M |
|
116
KeyCorp
KEY
$20.8B
| $1.96M | 0.17% |
182,424
-8,017
| -4% | -$86.3K |
|
117
Paychex
PAYX
$48.8B
| $1.96M | 0.17% |
17,021
+68
| +0.4% | +$7.84K |
|
118
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.17% |
118,292
+5,132
| +5% | +$85.1K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.96M | 0.17% |
+2,381
| New | +$1.96M |
|
120
Whirlpool
WHR
$5B
| $1.95M | 0.17% |
14,606
+670
| +5% | +$89.6K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.17% |
26,466
+3,114
| +13% | +$229K |
|
122
Dow Inc
DOW
$17B
| $1.94M | 0.17% |
37,651
+149
| +0.4% | +$7.68K |
|
123
Lincoln National
LNC
$8.21B
| $1.93M | 0.17% |
78,191
-8,172
| -9% | -$202K |
|
124
Lam Research
LRCX
$124B
| $1.93M | 0.17% |
30,730
+5,190
| +20% | +$325K |
|
125
Lockheed Martin
LMT
$105B
| $1.91M | 0.17% |
4,659
+1,011
| +28% | +$413K |
|