RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+53%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $38.3M | 10.7% | 1,531,636 +902,026 | +143% | +$22.5M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22M | 6.16% | 755,592 +627,212 | +489% | +$18.3M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.1M | 5.9% | +604,708 | New | +$21.1M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.58M | 2.4% | +209,517 | New | +$8.58M |
|
5
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.22M | 1.74% | 143,965 +92,832 | +182% | +$4.01M |
|
6
Xerox
XRX
$501M
| $4.95M | 1.38% | 139,196 +22,434 | +19% | +$798K |
|
7
Herbalife
HLF
$1.01B
| $4.86M | 1.36% | 113,582 +43,243 | +61% | +$1.85M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.19% | 14,452 -2,394 | -14% | -$706K |
|
9
Oracle
ORCL
$635B
| $4.03M | 1.13% | 70,304 +17,283 | +33% | +$990K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $3.93M | 1.1% | 74,903 +17,800 | +31% | +$934K |
|
11
NRG Energy
NRG
$28.2B
| $3.93M | 1.1% | 111,455 +47,451 | +74% | +$1.67M |
|
12
Synchrony
SYF
$28.4B
| $3.92M | 1.1% | 112,649 +27,007 | +32% | +$940K |
|
13
Yum! Brands
YUM
$40.8B
| $3.92M | 1.1% | 35,392 +7,983 | +29% | +$884K |
|
14
Starbucks
SBUX
$100B
| $3.92M | 1.09% | 46,359 +9,583 | +26% | +$810K |
|
15
Cisco
CSCO
$274B
| $3.91M | 1.09% | 70,993 +20,154 | +40% | +$1.11M |
|
16
Assured Guaranty
AGO
$3.91B
| $3.9M | 1.09% | 91,805 +30,135 | +49% | +$1.28M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $3.89M | 1.09% | 49,860 +11,434 | +30% | +$893K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 1.09% | 36,945 +9,277 | +34% | +$977K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.88M | 1.09% | 118,971 +29,801 | +33% | +$973K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.86M | 1.08% | 24,649 +6,243 | +34% | +$978K |
|
21
Amgen
AMGN
$155B
| $3.86M | 1.08% | 20,870 +6,470 | +45% | +$1.2M |
|
22
Gentex
GNTX
$6.15B
| $3.82M | 1.07% | 155,481 +23,144 | +17% | +$569K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 1.05% | 47,859 +12,337 | +35% | +$966K |
|
24
Western Digital
WDC
$27.9B
| $3.65M | 1.02% | 76,734 +14,196 | +23% | +$675K |
|
25
Qualcomm
QCOM
$173B
| $3.6M | 1.01% | 47,348 -5,658 | -11% | -$430K |
|