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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.06M
3
+$3.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
+$8.16M
2
+$4.79M
3
+$3.94M
4
MTG icon
MGIC Investment
MTG
+$2.6M
5
HRB icon
H&R Block
HRB
+$2.58M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 4.86%
3 Financials 3.51%
4 Communication Services 2.6%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$111M 13.75%
185,300
+13,360
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$73.6M 9.14%
656,268
+33,157
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$119M
$54.4M 6.75%
1,184,577
-16,484
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.2B
$41M 5.1%
422,551
-47,826
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$38.6M 4.79%
393,761
+58,164
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$34.2M 4.24%
59,179
+5,828
LSAT icon
7
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.2M
$24.6M 3.06%
625,090
-206,658
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$15M 1.86%
321,019
-39,217
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$14.8M 1.83%
101,322
-12,371
AAPL icon
10
Apple
AAPL
$4.4T
$13.7M 1.7%
53,993
+658
DYLD icon
11
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$13.1M 1.63%
586,292
+44,519
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.6M 1.56%
196,536
+14,884
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.53T
$11.1M 1.37%
38,433
+33
MSFT icon
14
Microsoft
MSFT
$2.92T
$9.91M 1.23%
26,769
-137
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$9.77M 1.21%
371,447
+38,470
NVDA icon
16
NVIDIA
NVDA
$5.06T
$9.02M 1.12%
51,707
+1,830
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.6B
$8.46M 1.05%
38,917
+6,202
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.6B
$8.44M 1.05%
34,019
+3,807
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$8.12M 1.01%
31,541
+5,725
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$7.03M 0.87%
91,814
+24,059
AMZN icon
21
Amazon
AMZN
$2.65T
$6.76M 0.84%
32,445
+724
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$6.04M 0.75%
70,898
+4,016
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48B
$5.27M 0.65%
24,940
+7,147
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5.19M 0.64%
89,178
-10,080
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.7B
$4.76M 0.59%
42,076
+4,859
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