RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$20.9M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.4M |
| 2 |
Equitable Holdings
EQH
|
+$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.74M |
| 4 |
NRG Energy
NRG
|
+$5.99M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $67.9M | 7.2% |
1,598,557
-32,884
| -2% | -$1.4M |
|
2
Vanguard S&P 500 ETF
VOO
$732B
| $67.6M | 7.16% |
118,957
+5,394
| +5% | +$3.06M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66.6B
| $41.7M | 4.42% |
+466,116
| New | +$41.7M |
|
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $39.2M | 4.15% |
990,006
-32,033
| -3% | -$1.27M |
|
5
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $31.6M | 3.35% |
281,193
+45,947
| +20% | +$5.17M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $29.5M | 3.13% |
53,530
+6,072
| +13% | +$3.35M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $29.1M | 3.08% |
305,181
+125,748
| +70% | +$12M |
|
8
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $28.9M | 3.06% |
878,669
-57,812
| -6% | -$1.9M |
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $22.3M | 2.36% |
522,438
+294,605
| +129% | +$12.5M |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $22.2M | 2.35% |
164,883
+130,144
| +375% | +$17.5M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $13M | 1.38% |
263,310
-156,544
| -37% | -$7.74M |
|
12
iShares S&P 100 ETF
OEF
$22.3B
| $12.1M | 1.28% |
39,746
-1,247
| -3% | -$380K |
|
13
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $12M | 1.27% |
531,007
-24,146
| -4% | -$546K |
|
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $10.3M | 1.09% |
129,038
-57,638
| -31% | -$4.6M |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.2M | 1.08% |
+102,728
| New | +$10.2M |
|
16
Microsoft
MSFT
$3.7T
| $9.94M | 1.05% |
19,986
-4,350
| -18% | -$2.16M |
|
17
Apple
AAPL
$3.48T
| $9.86M | 1.05% |
48,056
-12,246
| -20% | -$2.51M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.25M | 0.88% |
144,771
+17,969
| +14% | +$1.02M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $7.88M | 0.84% |
296,617
-7,790
| -3% | -$207K |
|
20
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.43M | 0.79% |
12,025
-4,475
| -27% | -$2.76M |
|
21
NVIDIA
NVDA
$4.16T
| $6.6M | 0.7% |
41,750
+28,069
| +205% | +$4.43M |
|
22
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $5.42M | 0.57% |
171,327
-75,720
| -31% | -$2.39M |
|
23
HP
HPQ
$27.1B
| $4.98M | 0.53% |
203,779
+15,481
| +8% | +$379K |
|
24
MGIC Investment
MTG
$6.55B
| $4.85M | 0.51% |
174,037
-31,244
| -15% | -$870K |
|
25
Marathon Petroleum
MPC
$55.1B
| $4.84M | 0.51% |
29,151
+3,052
| +12% | +$507K |
|