RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+19.36%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+122%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.82%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $49.6M | 14.17% | 2,113,982 +1,295,249 | +158% | +$30.4M |
|
2
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $44.4M | 12.7% | +1,665,505 | New | +$44.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 6.86% | 202,954 +83,833 | +70% | +$9.91M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 4.73% | 570,336 +482,983 | +553% | +$14M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 3.67% | +95,377 | New | +$12.8M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.24M | 2.64% | 187,924 +155,245 | +475% | +$7.63M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.8M | 2.23% | 253,761 -20,630 | -8% | -$634K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.66M | 1.33% | 127,534 -7,871 | -6% | -$288K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.03M | 1.15% | 71,043 +58,773 | +479% | +$3.34M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.45M | 0.99% | 128,833 -4,636 | -3% | -$124K |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 0.93% | +15,940 | New | +$3.24M |
|
12
Apple
AAPL
$3.45T
| $3.17M | 0.9% | 8,675 +5,772 | +199% | +$2.11M |
|
13
Amazon
AMZN
$2.44T
| $2.74M | 0.78% | +992 | New | +$2.74M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.75% | +17,995 | New | +$2.62M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 0.73% | +37,558 | New | +$2.57M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.54M | 0.73% | +26,334 | New | +$2.54M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.52M | 0.72% | +85,145 | New | +$2.52M |
|
18
Xerox
XRX
$501M
| $2.03M | 0.58% | 132,549 +67,298 | +103% | +$1.03M |
|
19
Trinity Industries
TRN
$2.3B
| $1.82M | 0.52% | 85,638 +34,458 | +67% | +$734K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.47% | 110,164 +46,390 | +73% | +$689K |
|
21
Gen Digital
GEN
$18.6B
| $1.53M | 0.44% | 77,238 +34,375 | +80% | +$682K |
|
22
Seagate
STX
$35.6B
| $1.53M | 0.44% | 31,531 +15,034 | +91% | +$728K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.42% | +1,044 | New | +$1.48M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.37% | +19,094 | New | +$1.28M |
|
25
AT&T
T
$209B
| $1.18M | 0.34% | +39,056 | New | +$1.18M |
|