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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.3B
| $932K | 0.15% |
31,626
+11,287
| +55% | +$333K |
|
127
Altria Group
MO
$113B
| $932K | 0.15% |
22,732
+6,733
| +42% | +$276K |
|
128
RTX Corp
RTX
$212B
| $929K | 0.15% |
12,989
+1,413
| +12% | +$101K |
|
129
Illumina
ILMN
$15.8B
| $917K | 0.15% |
+2,479
| New | +$917K |
|
130
Fortinet
FTNT
$60.4B
| $916K | 0.15% |
6,168
+864
| +16% | +$128K |
|
131
Lincoln Electric
LECO
$13.4B
| $913K | 0.15% |
7,852
-767
| -9% | -$89.2K |
|
132
Waters Corp
WAT
$18B
| $909K | 0.15% |
3,675
-370
| -9% | -$91.5K |
|
133
Ameriprise Financial
AMP
$48.5B
| $908K | 0.15% |
4,671
-185
| -4% | -$36K |
|
134
Hewlett Packard
HPE
$29.6B
| $904K | 0.15% |
76,267
+12,859
| +20% | +$152K |
|
135
MSCI
MSCI
$43.9B
| $899K | 0.15% |
+2,014
| New | +$899K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.15% |
22,522
+5,588
| +33% | +$223K |
|
137
Arrow Electronics
ARW
$6.51B
| $896K | 0.15% |
9,213
-1,486
| -14% | -$145K |
|
138
CSX Corp
CSX
$60.6B
| $895K | 0.15% |
9,867
-1,445
| -13% | -$131K |
|
139
Voya Financial
VOYA
$7.24B
| $895K | 0.15% |
+15,220
| New | +$895K |
|
140
Oneok
OKE
$48.1B
| $892K | 0.15% |
23,236
+1,050
| +5% | +$40.3K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $889K | 0.15% |
+5,216
| New | +$889K |
|
142
State Street
STT
$32.6B
| $886K | 0.15% |
+12,177
| New | +$886K |
|
143
Gilead Sciences
GILD
$140B
| $883K | 0.15% |
15,156
+4,511
| +42% | +$263K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $883K | 0.15% |
37,551
+3,593
| +11% | +$84.5K |
|
145
Duke Energy
DUK
$95.3B
| $879K | 0.15% |
9,596
+1,214
| +14% | +$111K |
|
146
Guidewire Software
GWRE
$18.3B
| $879K | 0.15% |
+6,831
| New | +$879K |
|
147
T Rowe Price
TROW
$23.6B
| $879K | 0.15% |
5,806
-334
| -5% | -$50.6K |
|
148
Amcor
AMCR
$19.9B
| $878K | 0.15% |
74,558
+19,538
| +36% | +$230K |
|
149
Intercontinental Exchange
ICE
$101B
| $878K | 0.15% |
+7,617
| New | +$878K |
|
150
Genuine Parts
GPC
$19.4B
| $876K | 0.15% |
+8,721
| New | +$876K |
|