RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Top Sells

1
+$96.4M
2
+$24.9M
3
+$7.74M
4
NRG icon
NRG Energy
NRG
+$5.99M
5
SLYV icon
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 Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$67.9M 7.2%
1,598,557
-32,884
VOO icon
2
Vanguard S&P 500 ETF
VOO
$778B
$67.6M 7.16%
118,957
+5,394
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.4B
$41.7M 4.42%
+466,116
LSAT icon
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$93.7M
$39.2M 4.15%
990,006
-32,033
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$17B
$31.6M 3.35%
281,193
+45,947
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$29.5M 3.13%
53,530
+6,072
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$29.1M 3.08%
305,181
+125,748
SQEW
8
DELISTED
LeaderShares Equity Skew ETF
SQEW
$28.9M 3.06%
878,669
-57,812
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$22.3M 2.36%
522,438
+294,605
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$22.2M 2.35%
164,883
+130,144
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13M 1.38%
263,310
-156,544
OEF icon
12
iShares S&P 100 ETF
OEF
$27.9B
$12.1M 1.28%
39,746
-1,247
DYLD icon
13
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$12M 1.27%
531,007
-24,146
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.3M 1.09%
129,038
-57,638
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$10.2M 1.08%
+102,728
MSFT icon
16
Microsoft
MSFT
$3.89T
$9.94M 1.05%
19,986
-4,350
AAPL icon
17
Apple
AAPL
$4.03T
$9.86M 1.05%
48,056
-12,246
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.25M 0.88%
144,771
+17,969
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.88M 0.84%
296,617
-7,790
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$678B
$7.43M 0.79%
12,025
-4,475
NVDA icon
21
NVIDIA
NVDA
$4.95T
$6.6M 0.7%
41,750
+28,069
ACTV
22
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.42M 0.57%
171,327
-75,720
HPQ icon
23
HP
HPQ
$25.8B
$4.98M 0.53%
203,779
+15,481
MTG icon
24
MGIC Investment
MTG
$6.33B
$4.84M 0.51%
174,037
-31,244
MPC icon
25
Marathon Petroleum
MPC
$60.4B
$4.84M 0.51%
29,151
+3,052
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