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 | |
|---|---|---|---|---|---|---|
201
Celsius Holdings
CELH
$16.2B
| $271K | 0.05% |
4,156
-293
| -7% | -$19.1K |
|
202
Coca-Cola Consolidated
COKE
$10.2B
| $271K | 0.05% |
481
-34
| -7% | -$19.2K |
|
203
Kulicke & Soffa
KLIC
$1.96B
| $270K | 0.05% |
6,302
-1,129
| -15% | -$48.4K |
|
204
JPMorgan Chase
JPM
$829B
| $265K | 0.04% |
2,351
+334
| +17% | +$37.6K |
|
205
Agree Realty
ADC
$8.05B
| $259K | 0.04% |
3,593
+52
| +1% | +$3.75K |
|
206
Forward Air
FWRD
$925M
| $258K | 0.04% |
2,801
-358
| -11% | -$33K |
|
207
MaxLinear
MXL
$1.37B
| $256K | 0.04% |
7,536
-919
| -11% | -$31.2K |
|
208
AbbVie
ABBV
$372B
| $252K | 0.04% |
1,647
+254
| +18% | +$38.9K |
|
209
Rambus
RMBS
$7.94B
| $250K | 0.04% |
11,625
-1,165
| -9% | -$25.1K |
|
210
United Natural Foods
UNFI
$1.71B
| $247K | 0.04% |
6,268
-356
| -5% | -$14K |
|
211
Visa
V
$683B
| $244K | 0.04% |
1,238
+213
| +21% | +$42K |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.45B
| $239K | 0.04% |
2,166
-84
| -4% | -$9.27K |
|
213
Qualcomm
QCOM
$173B
| $238K | 0.04% |
1,864
+132
| +8% | +$16.9K |
|
214
Boot Barn
BOOT
$5.43B
| $237K | 0.04% |
3,441
+28
| +0.8% | +$1.93K |
|
215
Advanced Micro Devices
AMD
$264B
| $233K | 0.04% |
3,053
+256
| +9% | +$19.5K |
|
216
Trupanion
TRUP
$1.99B
| $231K | 0.04% |
3,829
-184
| -5% | -$11.1K |
|
217
McDonald's
MCD
$224B
| $229K | 0.04% |
927
+87
| +10% | +$21.5K |
|
218
Progress Software
PRGS
$2B
| $228K | 0.04% |
5,035
+154
| +3% | +$6.97K |
|
219
Gentherm
THRM
$1.12B
| $228K | 0.04% |
3,654
+56
| +2% | +$3.49K |
|
220
Medifast
MED
$154M
| $226K | 0.04% |
1,252
-60
| -5% | -$10.8K |
|
221
Mastercard
MA
$538B
| $224K | 0.04% |
711
+140
| +25% | +$44.1K |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $222K | 0.04% |
2,139
-249
| -10% | -$25.8K |
|
223
The Ensign Group
ENSG
$9.91B
| $220K | 0.04% |
2,999
-77
| -3% | -$5.65K |
|
|
UCB
224
United Community Banks, Inc.
UCB
$4.06B
| $215K | 0.04% |
7,117
-675
| -9% | -$20.4K |
|
225
Dorman Products
DORM
$4.94B
| $211K | 0.04% |
+1,926
| New | +$211K |
|