RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$108M 12.12%
171,940
-1,975
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$74.3M 8.36%
623,111
+582
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$103M
$54.1M 6.08%
1,201,061
-45,779
EFA icon
4
iShares MSCI EAFE ETF
EFA
$71.1B
$45.2M 5.08%
470,377
-50,540
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$35.8M 4.02%
335,597
+1,723
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$32.8M 3.68%
53,351
+2,651
LSAT icon
7
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$32.3M 3.63%
831,748
-3,399
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$16.4M 1.84%
360,236
-43,399
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$16.3M 1.83%
113,693
-13,695
AAPL icon
10
Apple
AAPL
$3.67T
$14.5M 1.63%
53,335
+11,303
MSFT icon
11
Microsoft
MSFT
$2.94T
$13M 1.46%
26,906
+6,928
DYLD icon
12
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$12.3M 1.38%
541,773
+34,054
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.66T
$12M 1.35%
38,400
+15,148
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.3M 1.28%
181,652
+14,717
NVDA icon
15
NVIDIA
NVDA
$4.38T
$9.3M 1.05%
49,877
+2,633
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.81M 0.99%
332,977
+35,892
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.2B
$7.44M 0.84%
30,212
+4,066
AMZN icon
18
Amazon
AMZN
$2.23T
$7.32M 0.82%
31,721
+9,233
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$7.21M 0.81%
25,816
+2,829
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.3B
$6.93M 0.78%
32,715
+4,042
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$6.04M 0.68%
99,258
+24,029
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$5.66M 0.64%
66,882
+6,398
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$5.43M 0.61%
67,755
+9,219
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$4.71M 0.53%
7,136
+2,417
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.59M 0.52%
37,217
+1,894
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