RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
1-Year Return
12.31%
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39
Top Buys
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$37.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
+$31.6M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
+$22.3M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.3M |
| 5 |
Apple
AAPL
|
+$11.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.68M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.27% |
