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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.15% |
27,091
-763
| -3% | -$49.5K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.15% |
79,011
+19,433
| +33% | +$432K |
|
153
PepsiCo
PEP
$200B
| $1.76M | 0.15% |
10,364
+6,071
| +141% | +$1.03M |
|
154
Nucor
NUE
$33.8B
| $1.75M | 0.15% |
11,199
+1,073
| +11% | +$168K |
|
155
Humana
HUM
$37B
| $1.74M | 0.15% |
3,577
-113
| -3% | -$55K |
|
156
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.15% |
+22,573
| New | +$1.73M |
|
157
Coterra Energy
CTRA
$18.3B
| $1.73M | 0.15% |
63,968
-1,557
| -2% | -$42.1K |
|
158
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.15% |
5,233
+286
| +6% | +$94.3K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.15% |
8,735
-208
| -2% | -$40.9K |
|
160
HCA Healthcare
HCA
$98.5B
| $1.71M | 0.15% |
6,946
+1,424
| +26% | +$350K |
|
161
Hilton Worldwide
HLT
$64B
| $1.7M | 0.15% |
11,329
+8
| +0.1% | +$1.2K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.15% |
+22,274
| New | +$1.68M |
|
163
Fair Isaac
FICO
$36.8B
| $1.67M | 0.15% |
+1,920
| New | +$1.67M |
|
164
J.M. Smucker
SJM
$12B
| $1.63M | 0.14% |
13,262
+2,052
| +18% | +$252K |
|
165
Jabil
JBL
$22.5B
| $1.61M | 0.14% |
+12,690
| New | +$1.61M |
|
166
Vistra
VST
$63.7B
| $1.61M | 0.14% |
48,403
-14,646
| -23% | -$486K |
|
167
Toll Brothers
TOL
$14.2B
| $1.6M | 0.14% |
+21,683
| New | +$1.6M |
|
168
Applovin
APP
$166B
| $1.6M | 0.14% |
+40,061
| New | +$1.6M |
|
169
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.14% |
14,930
-331
| -2% | -$35.5K |
|
170
Valvoline
VVV
$4.96B
| $1.6M | 0.14% |
49,636
+5,483
| +12% | +$177K |
|
171
Avis
CAR
$5.5B
| $1.6M | 0.14% |
8,901
+1,670
| +23% | +$300K |
|
172
Cheniere Energy
LNG
$51.8B
| $1.6M | 0.14% |
9,624
-1,177
| -11% | -$195K |
|
173
Pultegroup
PHM
$27.7B
| $1.6M | 0.14% |
21,571
+302
| +1% | +$22.4K |
|
174
Spectrum Brands
SPB
$1.38B
| $1.6M | 0.14% |
+20,365
| New | +$1.6M |
|
175
CDW
CDW
$22.2B
| $1.6M | 0.14% |
+7,907
| New | +$1.6M |
|