RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.5M |
| 4 |
Caterpillar
CAT
|
$3.26M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
LeaderShares Equity Skew ETF
SQEW
|
$31.3M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.28M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $35.7M | 8.86% |
1,428,984
-684,998
| -32% | -$17.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 5.99% |
204,540
+1,586
| +0.8% | +$187K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.3M | 4.54% |
365,196
+177,272
| +94% | +$8.87M |
|
|
4
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $15.1M | 3.74% |
541,309
-1,124,196
| -67% | -$31.3M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.7M | 3.39% |
376,840
+346,485
| +1,141% | +$12.6M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 3.2% |
95,900
+523
| +0.5% | +$70.5K |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.7M | 2.65% |
181,143
+110,100
| +155% | +$6.5M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.86M | 1.95% |
255,864
+2,103
| +0.8% | +$64.6K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.6M | 1.14% |
125,111
-2,423
| -2% | -$89.1K |
|
|
10
Visa
V
$683B
| $3.77M | 0.93% |
18,826
+16,038
| +575% | +$3.21M |
|
11
Qualcomm
QCOM
$173B
| $3.65M | 0.91% |
31,036
+20,212
| +187% | +$2.38M |
|
12
Oracle
ORCL
$635B
| $3.64M | 0.9% |
61,004
+41,442
| +212% | +$2.47M |
|
13
Cummins
CMI
$54.9B
| $3.44M | 0.85% |
16,296
+11,581
| +246% | +$2.45M |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.42M | 0.85% |
128,502
-331
| -0.3% | -$8.82K |
|
15
Morgan Stanley
MS
$240B
| $3.35M | 0.83% |
69,368
+51,985
| +299% | +$2.51M |
|
|
16
Caterpillar
CAT
$196B
| $3.26M | 0.81% |
+21,849
| New | +$3.26M |
|
17
NRG Energy
NRG
$28.2B
| $3.23M | 0.8% |
105,035
+82,509
| +366% | +$2.54M |
|
18
H&R Block
HRB
$6.74B
| $3.2M | 0.79% |
+196,124
| New | +$3.2M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 0.79% |
44,924
+35,871
| +396% | +$2.53M |
|
20
NetApp
NTAP
$22.6B
| $3.11M | 0.77% |
70,922
+56,398
| +388% | +$2.47M |
|
21
Comerica
CMA
$9.07B
| $3.1M | 0.77% |
+81,001
| New | +$3.1M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.77M | 0.69% |
26,334
| – | – |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.77M | 0.69% |
85,145
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 0.69% |
17,995
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 0.65% |
37,558
| – | – |
|