RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.73%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$1.7M |
| 5 |
DaVita
DVA
|
$864K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.88M |
| 5 |
H&R Block
HRB
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $15.6M | 9.86% | 818,733 +89,206 | +12% | +$1.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 8.71% | +119,121 | New | +$13.7M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.43M | 5.34% | +274,391 | New | +$8.43M |
|
4
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.75M | 3.01% | 121,122 -5,000 | -4% | -$196K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 2.94% | +60,267 | New | +$4.65M |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.61M | 2.92% | 135,405 -437,071 | -76% | -$14.9M |
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.56M | 2.26% | 133,469 +9,546 | +8% | +$255K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.22M | 2.04% | 90,064 +11,696 | +15% | +$418K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.26M | 1.43% | 87,353 +8,435 | +11% | +$218K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.92M | 1.22% | 40,199 +5,267 | +15% | +$252K |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.46M | 0.93% | 38,351 -1,133 | -3% | -$43.2K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 0.85% | 32,679 +4,921 | +18% | +$201K |
|
13
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.82% | 62,946 +29,149 | +86% | +$598K |
|
14
Xerox
XRX
$501M
| $1.24M | 0.78% | 65,251 +2,621 | +4% | +$49.6K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.69% | 7,649 -1,904 | -20% | -$270K |
|
16
Oracle
ORCL
$635B
| $879K | 0.56% | 18,197 -72,312 | -80% | -$3.49M |
|
|
17
DaVita
DVA
$9.85B
| $864K | 0.55% | +11,363 | New | +$864K |
|
18
Innoviva
INVA
$1.29B
| $838K | 0.53% | 71,271 -13,156 | -16% | -$155K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $833K | 0.53% | 162,428 +85,479 | +111% | +$438K |
|
20
Cheniere Energy
LNG
$53.1B
| $833K | 0.53% | 24,863 +5,119 | +26% | +$172K |
|
21
McKesson
MCK
$85.4B
| $833K | 0.53% | 6,155 -592 | -9% | -$80.1K |
|
22
Occidental Petroleum
OXY
$46.9B
| $832K | 0.53% | 71,809 +61,514 | +598% | +$713K |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $832K | 0.53% | 46,741 -5,726 | -11% | -$102K |
|
24
Papa John's
PZZA
$1.6B
| $830K | 0.53% | 15,559 -3,389 | -18% | -$181K |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $828K | 0.52% | 17,208 +1,832 | +12% | +$88.2K |
|