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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.51B
| $1.23M | 0.21% |
23,405
+1,799
| +8% | +$94.3K |
|
127
Principal Financial Group
PFG
$17.7B
| $1.23M | 0.21% |
18,375
-67
| -0.4% | -$4.47K |
|
128
Teradata
TDC
$1.96B
| $1.23M | 0.21% |
33,165
+5,678
| +21% | +$210K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.21% |
+22,411
| New | +$1.23M |
|
130
Labcorp
LH
$23B
| $1.23M | 0.21% |
5,231
+113
| +2% | +$26.5K |
|
131
Regions Financial
RF
$23.9B
| $1.23M | 0.21% |
+65,411
| New | +$1.23M |
|
132
Sealed Air
SEE
$4.71B
| $1.23M | 0.21% |
+21,234
| New | +$1.23M |
|
133
Steel Dynamics
STLD
$18.9B
| $1.23M | 0.21% |
18,539
+2,323
| +14% | +$154K |
|
134
Vistra
VST
$62.6B
| $1.23M | 0.21% |
53,668
-4,803
| -8% | -$110K |
|
135
McKesson
MCK
$86.5B
| $1.23M | 0.21% |
3,755
-710
| -16% | -$232K |
|
136
Affiliated Managers Group
AMG
$6.45B
| $1.22M | 0.21% |
10,499
+995
| +10% | +$116K |
|
137
Popular Inc
BPOP
$8.46B
| $1.22M | 0.21% |
+15,909
| New | +$1.22M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.21% |
54,466
+1,227
| +2% | +$27.6K |
|
139
Cigna
CI
$81.4B
| $1.22M | 0.21% |
+4,641
| New | +$1.22M |
|
140
ConocoPhillips
COP
$123B
| $1.22M | 0.21% |
13,620
+138
| +1% | +$12.4K |
|
|
X
141
DELISTED
US Steel
X
| $1.22M | 0.21% |
68,279
+31,473
| +86% | +$564K |
|
142
Chemours
CC
$2.23B
| $1.22M | 0.21% |
38,156
-4,773
| -11% | -$153K |
|
143
Kroger
KR
$45.1B
| $1.22M | 0.21% |
25,821
+1,989
| +8% | +$94.1K |
|
144
The Mosaic Company
MOS
$10.5B
| $1.22M | 0.21% |
25,866
+5,688
| +28% | +$269K |
|
145
Credit Acceptance
CACC
$5.67B
| $1.22M | 0.21% |
2,580
+116
| +5% | +$54.9K |
|
146
OneMain Financial
OMF
$7.23B
| $1.22M | 0.21% |
+32,662
| New | +$1.22M |
|
147
Penske Automotive Group
PAG
$12B
| $1.22M | 0.21% |
11,665
-2,476
| -18% | -$259K |
|
|
WWE
148
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.21% |
+19,543
| New | +$1.22M |
|
149
AutoNation
AN
$8.23B
| $1.22M | 0.21% |
10,919
-2,410
| -18% | -$269K |
|
150
Owens Corning
OC
$12.4B
| $1.22M | 0.21% |
16,420
+1,638
| +11% | +$122K |
|