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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $842K | 0.14% |
4,842
-106
| -2% | -$18.4K |
|
177
Kellanova
K
$27.6B
| $841K | 0.14% |
+13,510
| New | +$841K |
|
178
Service Corp International
SCI
$11.1B
| $840K | 0.14% |
17,101
-1,549
| -8% | -$76.1K |
|
179
Omnicom Group
OMC
$15.2B
| $839K | 0.14% |
13,446
+2,240
| +20% | +$140K |
|
180
Jacobs Solutions
J
$17.5B
| $838K | 0.14% |
7,693
-858
| -10% | -$93.5K |
|
181
Kemper
KMPR
$3.37B
| $837K | 0.14% |
+10,891
| New | +$837K |
|
182
PPL Corp
PPL
$27B
| $837K | 0.14% |
29,683
+7,565
| +34% | +$213K |
|
183
Ecolab
ECL
$78.6B
| $835K | 0.14% |
+3,857
| New | +$835K |
|
184
Cardinal Health
CAH
$35.5B
| $830K | 0.14% |
15,505
+3,504
| +29% | +$188K |
|
185
Kinder Morgan
KMI
$60B
| $826K | 0.14% |
60,431
+14,007
| +30% | +$191K |
|
186
Illinois Tool Works
ITW
$77.1B
| $822K | 0.14% |
4,030
-522
| -11% | -$106K |
|
187
Hubbell
HUBB
$22.9B
| $821K | 0.14% |
+5,235
| New | +$821K |
|
188
Bio-Rad Laboratories Class A
BIO
$8.06B
| $805K | 0.13% |
+1,381
| New | +$805K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $804K | 0.13% |
3,940
-942
| -19% | -$192K |
|
190
Lowe's Companies
LOW
$145B
| $798K | 0.13% |
4,973
-2,049
| -29% | -$329K |
|
191
Williams Companies
WMB
$70.7B
| $796K | 0.13% |
39,692
+10,275
| +35% | +$206K |
|
192
GoDaddy
GDDY
$20.5B
| $792K | 0.13% |
9,547
-405
| -4% | -$33.6K |
|
193
Hologic
HOLX
$14.9B
| $787K | 0.13% |
10,804
-2,214
| -17% | -$161K |
|
194
W.R. Berkley
WRB
$27.2B
| $784K | 0.13% |
11,807
-942
| -7% | -$62.6K |
|
195
Lumen
LUMN
$5.1B
| $783K | 0.13% |
80,340
+24,249
| +43% | +$236K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $783K | 0.13% |
9,977
-711
| -7% | -$55.8K |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $777K | 0.13% |
3,982
-353
| -8% | -$68.9K |
|
198
Amgen
AMGN
$155B
| $771K | 0.13% |
+3,353
| New | +$771K |
|
199
Landstar System
LSTR
$4.59B
| $771K | 0.13% |
5,725
-817
| -12% | -$110K |
|
200
Charter Communications
CHTR
$36.3B
| $769K | 0.13% |
1,163
-274
| -19% | -$181K |
|