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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.5B
| $766K | 0.13% |
3,542
+4
| +0.1% | +$865 |
|
202
FTI Consulting
FCN
$5.46B
| $763K | 0.13% |
+6,829
| New | +$763K |
|
203
Sherwin-Williams
SHW
$91.2B
| $763K | 0.13% |
1,038
-497
| -32% | -$365K |
|
204
Skyworks Solutions
SWKS
$11.1B
| $761K | 0.13% |
4,979
-703
| -12% | -$107K |
|
205
Expeditors International
EXPD
$16.4B
| $755K | 0.13% |
7,933
-1,752
| -18% | -$167K |
|
206
Booz Allen Hamilton
BAH
$13.4B
| $754K | 0.13% |
+8,654
| New | +$754K |
|
207
Credit Acceptance
CACC
$5.78B
| $739K | 0.12% |
+2,136
| New | +$739K |
|
208
Dollar General
DG
$23.9B
| $728K | 0.12% |
+3,460
| New | +$728K |
|
209
Lennox International
LII
$19.6B
| $724K | 0.12% |
+2,644
| New | +$724K |
|
210
Alphabet (Google) Class A
GOOGL
$2.57T
| $720K | 0.12% |
411
-145
| -26% | -$254K |
|
211
Gen Digital
GEN
$18.6B
| $718K | 0.12% |
34,534
-2,039
| -6% | -$42.4K |
|
212
Masco
MAS
$15.4B
| $718K | 0.12% |
13,063
-1,610
| -11% | -$88.5K |
|
213
O'Reilly Automotive
ORLY
$88B
| $716K | 0.12% |
1,582
-146
| -8% | -$66.1K |
|
214
Whirlpool
WHR
$5.21B
| $710K | 0.12% |
3,935
-1,708
| -30% | -$308K |
|
215
Tractor Supply
TSCO
$32.7B
| $707K | 0.12% |
5,026
-480
| -9% | -$67.5K |
|
216
Kroger
KR
$44.9B
| $700K | 0.12% |
22,054
+20
| +0.1% | +$635 |
|
217
eBay
EBAY
$41.4B
| $693K | 0.12% |
13,789
-58
| -0.4% | -$2.92K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $683K | 0.11% |
5,250
+329
| +7% | +$42.8K |
|
219
Pultegroup
PHM
$26B
| $672K | 0.11% |
+15,577
| New | +$672K |
|
220
Lockheed Martin
LMT
$106B
| $668K | 0.11% |
+1,883
| New | +$668K |
|
221
Regeneron Pharmaceuticals
REGN
$61.5B
| $666K | 0.11% |
+1,379
| New | +$666K |
|
222
Biogen
BIIB
$19.4B
| $661K | 0.11% |
2,699
-229
| -8% | -$56.1K |
|
223
S&P Global
SPGI
$167B
| $660K | 0.11% |
2,009
-228
| -10% | -$74.9K |
|
224
Toll Brothers
TOL
$13.4B
| $649K | 0.11% |
+14,925
| New | +$649K |
|
225
Johnson & Johnson
JNJ
$427B
| $592K | 0.1% |
3,760
-1,725
| -31% | -$272K |
|