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 | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$4.18B
| $421K | 0.07% |
3,720
-280
| -7% | -$31.7K |
|
|
LTHM
177
DELISTED
Livent Corporation
LTHM
| $420K | 0.07% |
18,532
+950
| +5% | +$21.5K |
|
178
Civitas Resources
CIVI
$3.41B
| $415K | 0.07% |
7,944
-321
| -4% | -$16.8K |
|
179
ServisFirst Bancshares
SFBS
$4.81B
| $402K | 0.07% |
5,097
-330
| -6% | -$26K |
|
180
Constellium
CSTM
$2.02B
| $389K | 0.07% |
29,446
| – | – |
|
181
Cytokinetics
CYTK
$4.23B
| $388K | 0.07% |
9,873
+238
| +2% | +$9.35K |
|
182
Clearwater Paper
CLW
$347M
| $385K | 0.06% |
11,442
| – | – |
|
183
Simply Good Foods
SMPL
$2.88B
| $382K | 0.06% |
10,119
+813
| +9% | +$30.7K |
|
184
Onto Innovation
ONTO
$5.19B
| $380K | 0.06% |
5,443
-293
| -5% | -$20.5K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.06% |
669
+112
| +20% | +$60.8K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $342K | 0.06% |
3,733
+56
| +2% | +$5.13K |
|
187
Innovative Industrial Properties
IIPR
$1.59B
| $340K | 0.06% |
3,091
+238
| +8% | +$26.2K |
|
188
UnitedHealth
UNH
$281B
| $338K | 0.06% |
658
+91
| +16% | +$46.7K |
|
189
Korn Ferry
KFY
$3.88B
| $327K | 0.06% |
5,633
-475
| -8% | -$27.6K |
|
190
Mueller Industries
MLI
$10.6B
| $320K | 0.05% |
6,010
-812
| -12% | -$43.2K |
|
191
Diodes
DIOD
$2.53B
| $316K | 0.05% |
4,891
-480
| -9% | -$31K |
|
192
Walker & Dunlop
WD
$2.9B
| $313K | 0.05% |
3,252
-199
| -6% | -$19.2K |
|
193
Comfort Systems
FIX
$24.8B
| $312K | 0.05% |
3,752
-295
| -7% | -$24.5K |
|
194
Matsons
MATX
$3.31B
| $310K | 0.05% |
4,250
-490
| -10% | -$35.7K |
|
195
Alarm.com
ALRM
$2.93B
| $306K | 0.05% |
4,947
-250
| -5% | -$15.5K |
|
196
Adobe
ADBE
$151B
| $305K | 0.05% |
834
+163
| +24% | +$59.6K |
|
197
Advanced Energy
AEIS
$5.65B
| $292K | 0.05% |
4,003
-413
| -9% | -$30.1K |
|
198
Lantheus
LNTH
$3.73B
| $286K | 0.05% |
4,331
+121
| +3% | +$7.99K |
|
199
First Bancorp
FBP
$3.57B
| $278K | 0.05% |
21,510
-1,734
| -7% | -$22.4K |
|
200
Pfizer
PFE
$141B
| $274K | 0.05% |
5,220
+713
| +16% | +$37.4K |
|