RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$115M
Cap. Flow %
-10.99%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9M
2
MAS icon
Masco
MAS
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.62M
4
AAPL icon
Apple
AAPL
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.23M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$28.9M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$22.1M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.4M
5
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$10.7B
$2.3M 0.22%
30,772
+3,985
+15% +$298K
CVS icon
102
CVS Health
CVS
$94B
$2.28M 0.22%
28,639
+24,871
+660% +$1.98M
OKE icon
103
Oneok
OKE
$47B
$2.28M 0.22%
28,495
-384
-1% -$30.8K
PFE icon
104
Pfizer
PFE
$142B
$2.27M 0.22%
81,755
+503
+0.6% +$14K
EVRG icon
105
Evergy
EVRG
$16.4B
$2.25M 0.21%
42,168
+4,910
+13% +$262K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$2.24M 0.21%
122,362
+1,368
+1% +$25.1K
T icon
107
AT&T
T
$208B
$2.24M 0.21%
127,455
-23,025
-15% -$405K
HPQ icon
108
HP
HPQ
$27.1B
$2.24M 0.21%
74,035
-11,578
-14% -$350K
KHC icon
109
Kraft Heinz
KHC
$30.8B
$2.23M 0.21%
60,506
+3,447
+6% +$127K
VZ icon
110
Verizon
VZ
$185B
$2.23M 0.21%
53,189
-11,029
-17% -$463K
PM icon
111
Philip Morris
PM
$260B
$2.22M 0.21%
24,277
+117
+0.5% +$10.7K
CAG icon
112
Conagra Brands
CAG
$8.99B
$2.22M 0.21%
74,749
+5,452
+8% +$162K
LMT icon
113
Lockheed Martin
LMT
$106B
$2.2M 0.21%
4,846
+1,165
+32% +$530K
DOW icon
114
Dow Inc
DOW
$17.5B
$2.2M 0.21%
37,952
-2,855
-7% -$165K
AMCR icon
115
Amcor
AMCR
$19.4B
$2.2M 0.21%
230,977
+22,459
+11% +$214K
IPG icon
116
Interpublic Group of Companies
IPG
$9.83B
$2.19M 0.21%
67,210
+2,603
+4% +$84.9K
CPAY icon
117
Corpay
CPAY
$23B
$2.19M 0.21%
+7,103
New +$2.19M
O icon
118
Realty Income
O
$52.8B
$2.19M 0.21%
+40,404
New +$2.19M
CSCO icon
119
Cisco
CSCO
$268B
$2.18M 0.21%
43,728
+32,563
+292% +$1.62M
EIX icon
120
Edison International
EIX
$21.6B
$2.18M 0.21%
+30,789
New +$2.18M
D icon
121
Dominion Energy
D
$51.1B
$2.17M 0.21%
44,132
-1,533
-3% -$75.4K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.21%
99,661
+850
+0.9% +$18.4K
GLW icon
123
Corning
GLW
$58.7B
$2.16M 0.21%
65,512
-4,734
-7% -$156K
LYB icon
124
LyondellBasell Industries
LYB
$18B
$2.16M 0.21%
21,081
-115
-0.5% -$11.8K
CHRW icon
125
C.H. Robinson
CHRW
$15.2B
$2.14M 0.2%
28,147
+165
+0.6% +$12.6K
3 4
5
6 7