RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$15.8B
| $688K | 0.17% |
+37,730
| New | +$688K |
|
177
Exxon Mobil
XOM
$489B
| $682K | 0.17% |
19,855
+7,220
| +57% | +$248K |
|
178
International Paper
IP
$26B
| $681K | 0.17% |
16,798
+213
| +1% | +$8.64K |
|
179
SEI Investments
SEIC
$10.9B
| $681K | 0.17% |
+13,418
| New | +$681K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $678K | 0.17% |
+4,921
| New | +$678K |
|
181
Gilead Sciences
GILD
$140B
| $673K | 0.17% |
10,645
+3,066
| +40% | +$194K |
|
182
Brunswick
BC
$4.15B
| $671K | 0.17% |
+11,391
| New | +$671K |
|
183
RTX Corp
RTX
$212B
| $666K | 0.17% |
+11,576
| New | +$666K |
|
184
Mastercard
MA
$535B
| $657K | 0.16% |
1,943
-182
| -9% | -$61.5K |
|
185
CVS Health
CVS
$94B
| $652K | 0.16% |
11,164
+2,519
| +29% | +$147K |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $648K | 0.16% |
+18,076
| New | +$648K |
|
187
Hasbro
HAS
$11.2B
| $642K | 0.16% |
+7,762
| New | +$642K |
|
188
Procter & Gamble
PG
$370B
| $640K | 0.16% |
4,606
+1,065
| +30% | +$148K |
|
189
Hanesbrands
HBI
$2.16B
| $632K | 0.16% |
+40,114
| New | +$632K |
|
190
Dow Inc
DOW
$17.3B
| $631K | 0.16% |
13,404
-2,455
| -15% | -$116K |
|
191
NewMarket
NEU
$7.78B
| $626K | 0.16% |
+1,828
| New | +$626K |
|
192
Fortinet
FTNT
$58.9B
| $625K | 0.16% |
+5,304
| New | +$625K |
|
193
FirstEnergy
FE
$25.1B
| $619K | 0.15% |
+21,547
| New | +$619K |
|
194
Altria Group
MO
$113B
| $618K | 0.15% |
15,999
-1,376
| -8% | -$53.2K |
|
195
Leggett & Platt
LEG
$1.26B
| $614K | 0.15% |
+14,906
| New | +$614K |
|
196
Home Depot
HD
$404B
| $612K | 0.15% |
2,204
-2,481
| -53% | -$689K |
|
197
Amcor
AMCR
$19.4B
| $608K | 0.15% |
55,020
-1,970
| -3% | -$21.8K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.15% |
+16,934
| New | +$608K |
|
199
SL Green Realty
SLG
$4.01B
| $605K | 0.15% |
+13,055
| New | +$605K |
|
200
PPL Corp
PPL
$26.9B
| $602K | 0.15% |
22,118
+1,611
| +8% | +$43.8K |
|