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 | |
|---|---|---|---|---|---|---|
151
Premier
PINC
$2.14B
| $1.22M | 0.21% |
+34,162
| New | +$1.22M |
|
152
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.21% |
+3,163
| New | +$1.22M |
|
153
Dell
DELL
$82.6B
| $1.22M | 0.21% |
+26,361
| New | +$1.22M |
|
154
APA Corp
APA
$8.31B
| $1.22M | 0.21% |
34,831
+2,463
| +8% | +$86K |
|
155
Carrier Global
CARR
$55.5B
| $1.21M | 0.2% |
+33,917
| New | +$1.21M |
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.2% |
539
+99
| +23% | +$216K |
|
157
EQT Corp
EQT
$32.4B
| $1.17M | 0.2% |
+33,954
| New | +$1.17M |
|
158
Tesla
TSLA
$1.08T
| $1.04M | 0.18% |
1,541
-943
| -38% | -$635K |
|
159
NVIDIA
NVDA
$4.24T
| $707K | 0.12% |
4,665
+961
| +26% | +$146K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.11% |
4,030
+678
| +20% | +$109K |
|
161
Omnicell
OMCL
$1.5B
| $568K | 0.1% |
4,996
-16
| -0.3% | -$1.82K |
|
162
Palantir
PLTR
$372B
| $547K | 0.09% |
60,360
+35,344
| +141% | +$320K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $531K | 0.09% |
1,627
+154
| +10% | +$50.3K |
|
164
EXL Service
EXLS
$7.07B
| $530K | 0.09% |
3,598
+13
| +0.4% | +$1.92K |
|
165
AMN Healthcare
AMN
$796M
| $517K | 0.09% |
4,709
-681
| -13% | -$74.8K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $513K | 0.09% |
82,128
+158
| +0.2% | +$987 |
|
167
Rogers Corp
ROG
$1.42B
| $512K | 0.09% |
1,952
-183
| -9% | -$48K |
|
168
Exponent
EXPO
$3.6B
| $499K | 0.08% |
5,457
-172
| -3% | -$15.7K |
|
169
Home Depot
HD
$405B
| $482K | 0.08% |
1,757
-4,413
| -72% | -$1.21M |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.08% |
24,614
-4,092
| -14% | -$77.1K |
|
171
SM Energy
SM
$3.28B
| $458K | 0.08% |
13,409
-926
| -6% | -$31.6K |
|
172
Ambac
AMBC
$419M
| $454K | 0.08% |
40,000
| – | – |
|
173
UFP Industries
UFPI
$5.91B
| $446K | 0.08% |
+6,542
| New | +$446K |
|
174
Eli Lilly
LLY
$657B
| $440K | 0.07% |
1,356
+194
| +17% | +$63K |
|
|
BCPC
175
Balchem Corporation
BCPC
$5.26B
| $423K | 0.07% |
3,264
-410
| -11% | -$53.1K |
|