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 | |
|---|---|---|---|---|---|---|
|
SGI
151
Somnigroup International Inc.
SGI
$17.6B
| $875K | 0.15% |
32,420
+22,412
| +224% | +$605K |
|
152
Monster Beverage
MNST
$60.9B
| $874K | 0.15% |
9,455
-1,632
| -15% | -$151K |
|
153
Union Pacific
UNP
$133B
| $874K | 0.15% |
4,197
-907
| -18% | -$189K |
|
154
Fair Isaac
FICO
$36.5B
| $873K | 0.15% |
+1,709
| New | +$873K |
|
155
Graphic Packaging
GPK
$6.6B
| $872K | 0.14% |
51,451
-875
| -2% | -$14.8K |
|
156
Hasbro
HAS
$11.4B
| $872K | 0.14% |
9,318
+1,556
| +20% | +$146K |
|
157
Leggett & Platt
LEG
$1.3B
| $872K | 0.14% |
19,688
+4,782
| +32% | +$212K |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.14% |
3,192
-81
| -2% | -$22.1K |
|
159
CF Industries
CF
$14B
| $871K | 0.14% |
22,510
+4,002
| +22% | +$155K |
|
160
Dow Inc
DOW
$17.5B
| $871K | 0.14% |
15,699
+2,295
| +17% | +$127K |
|
161
General Dynamics
GD
$87.3B
| $871K | 0.14% |
+5,850
| New | +$871K |
|
162
Valero Energy
VLO
$47.2B
| $867K | 0.14% |
15,323
+3,837
| +33% | +$217K |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $865K | 0.14% |
66,906
+9,290
| +16% | +$120K |
|
164
SL Green Realty
SLG
$4.04B
| $864K | 0.14% |
14,495
+1,440
| +11% | +$85.8K |
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.14% |
+492
| New | +$862K |
|
166
Prudential Financial
PRU
$38.6B
| $862K | 0.14% |
+11,035
| New | +$862K |
|
167
IBM
IBM
$227B
| $861K | 0.14% |
6,842
+969
| +16% | +$122K |
|
168
Edison International
EIX
$21.6B
| $859K | 0.14% |
13,669
+1,972
| +17% | +$124K |
|
169
Primerica
PRI
$8.72B
| $858K | 0.14% |
6,403
+157
| +3% | +$21K |
|
170
Simon Property Group
SPG
$59B
| $858K | 0.14% |
10,059
+1,083
| +12% | +$92.4K |
|
171
Molina Healthcare
MOH
$9.8B
| $855K | 0.14% |
4,018
-189
| -4% | -$40.2K |
|
172
Bath & Body Works
BBWI
$6.18B
| $853K | 0.14% |
+22,928
| New | +$853K |
|
173
Norfolk Southern
NSC
$62.8B
| $849K | 0.14% |
+3,575
| New | +$849K |
|
174
Reliance Steel & Aluminium
RS
$15.5B
| $845K | 0.14% |
7,054
-660
| -9% | -$79.1K |
|
175
International Paper
IP
$26.2B
| $842K | 0.14% |
16,937
+139
| +0.8% | +$6.91K |
|