RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $1.89M | 0.17% |
+14,916
| New | +$1.89M |
|
127
Verizon
VZ
$187B
| $1.88M | 0.16% |
58,067
+4,003
| +7% | +$130K |
|
128
United Parcel Service
UPS
$72.1B
| $1.88M | 0.16% |
12,064
+616
| +5% | +$96K |
|
129
Viatris
VTRS
$12.2B
| $1.87M | 0.16% |
189,331
-7,019
| -4% | -$69.2K |
|
130
Corning
GLW
$61B
| $1.86M | 0.16% |
60,947
+1,994
| +3% | +$60.8K |
|
131
Best Buy
BBY
$16.1B
| $1.86M | 0.16% |
26,715
+2,006
| +8% | +$139K |
|
132
Entergy
ETR
$39.2B
| $1.85M | 0.16% |
+40,096
| New | +$1.85M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.16% |
+66,239
| New | +$1.84M |
|
134
KLA
KLAC
$119B
| $1.84M | 0.16% |
4,007
+612
| +18% | +$281K |
|
135
Newmont
NEM
$83.7B
| $1.84M | 0.16% |
+49,705
| New | +$1.84M |
|
136
Hasbro
HAS
$11.2B
| $1.83M | 0.16% |
+27,633
| New | +$1.83M |
|
137
Dominion Energy
D
$49.7B
| $1.83M | 0.16% |
40,874
+4,151
| +11% | +$185K |
|
138
Truist Financial
TFC
$60B
| $1.82M | 0.16% |
+63,603
| New | +$1.82M |
|
139
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.16% |
29,940
+4,020
| +16% | +$244K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $1.81M | 0.16% |
21,675
-2,196
| -9% | -$184K |
|
141
McKesson
MCK
$85.5B
| $1.81M | 0.16% |
4,161
+231
| +6% | +$100K |
|
142
VF Corp
VFC
$5.86B
| $1.81M | 0.16% |
102,275
-2,544
| -2% | -$44.9K |
|
143
Johnson & Johnson
JNJ
$430B
| $1.8M | 0.16% |
11,579
+5,575
| +93% | +$868K |
|
144
Conagra Brands
CAG
$9.23B
| $1.8M | 0.16% |
65,597
+13,962
| +27% | +$383K |
|
145
Fiserv
FI
$73.4B
| $1.8M | 0.16% |
15,902
+2,797
| +21% | +$316K |
|
146
Interpublic Group of Companies
IPG
$9.94B
| $1.78M | 0.16% |
62,092
+14,091
| +29% | +$404K |
|
147
3M
MMM
$82.7B
| $1.78M | 0.16% |
22,725
-811
| -3% | -$63.5K |
|
148
AutoZone
AZO
$70.6B
| $1.77M | 0.15% |
698
+17
| +2% | +$43.2K |
|
149
Analog Devices
ADI
$122B
| $1.76M | 0.15% |
10,064
+1,335
| +15% | +$234K |
|
150
Evergy
EVRG
$16.5B
| $1.76M | 0.15% |
+34,755
| New | +$1.76M |
|