RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 2 |
HP
HPQ
|
$1.45M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Herbalife
HLF
|
$1.1M |
| 5 |
Box
BOX
|
$1.06M |
Top Sells
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$20.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.93M |
| 4 |
Arcosa
ACA
|
$1.03M |
| 5 |
Perrigo
PRGO
|
$1.03M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.3M | 5.49% | 685,003 -70,589 | -9% | -$2.09M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.4M | 5.25% | 550,058 -54,650 | -9% | -$1.93M |
|
|
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $17.9M | 4.83% | 716,429 -815,207 | -53% | -$20.3M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.85M | 2.12% | 191,794 -17,723 | -8% | -$726K |
|
|
5
Herbalife
HLF
$1.01B
| $5.41M | 1.46% | 142,764 +29,182 | +26% | +$1.1M |
|
6
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.37M | 1.45% | 121,564 -22,401 | -16% | -$989K |
|
|
7
Xerox
XRX
$501M
| $5.31M | 1.43% | 177,355 +38,159 | +27% | +$1.14M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.73M | 1.28% | 121,723 +50,220 | +70% | +$1.95M |
|
9
Lam Research
LRCX
$127B
| $4.68M | 1.27% | 20,252 +3,085 | +18% | +$713K |
|
10
NRG Energy
NRG
$28.2B
| $4.59M | 1.24% | 115,821 +4,366 | +4% | +$173K |
|
11
Gentex
GNTX
$6.15B
| $4.54M | 1.23% | 165,018 +9,537 | +6% | +$263K |
|
12
Oracle
ORCL
$635B
| $4.53M | 1.22% | 82,292 +11,988 | +17% | +$660K |
|
13
Starbucks
SBUX
$100B
| $4.52M | 1.22% | 51,109 +4,750 | +10% | +$420K |
|
14
Yum! Brands
YUM
$40.8B
| $4.5M | 1.22% | 39,680 +4,288 | +12% | +$486K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.49M | 1.22% | 55,423 +5,563 | +11% | +$451K |
|
16
Assured Guaranty
AGO
$3.91B
| $4.48M | 1.21% | 100,712 +8,907 | +10% | +$396K |
|
17
Synchrony
SYF
$28.4B
| $4.47M | 1.21% | 131,220 +18,571 | +16% | +$633K |
|
18
Amgen
AMGN
$155B
| $4.46M | 1.21% | 23,052 +2,182 | +10% | +$422K |
|
|
19
HP
HPQ
$26.7B
| $4.38M | 1.19% | 231,660 +76,611 | +49% | +$1.45M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 1.18% | 14,632 +180 | +1% | +$53.7K |
|
21
Cisco
CSCO
$274B
| $4.36M | 1.18% | 88,189 +17,196 | +24% | +$850K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $4.33M | 1.17% | 95,490 +20,587 | +27% | +$933K |
|
23
AbbVie
ABBV
$372B
| $3.92M | 1.06% | 51,827 +2,791 | +6% | +$211K |
|
24
Cardinal Health
CAH
$35.5B
| $3.92M | 1.06% | 83,004 +6,726 | +9% | +$317K |
|
25
Broadcom
AVGO
$1.4T
| $3.91M | 1.06% | 14,176 +3,005 | +27% | +$830K |
|