RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.54%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+49%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
67
Reduced
127
Closed
43
Top Buys
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$91.5M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$22M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$13.7M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$13.6M |
| 5 |
Apple
AAPL
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.38M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
Morgan Stanley
MS
|
$1.58M |
| 5 |
NetApp
NTAP
|
$1.45M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $91.5M | 15.2% | +3,101,383 | New | +$91.5M |
|
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $62.8M | 10.44% | 2,196,537 +767,553 | +54% | +$22M |
|
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $30.9M | 5.13% | 965,774 +424,465 | +78% | +$13.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 4.05% | 206,462 +1,922 | +0.9% | +$227K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.9M | 3.3% | 300,476 -64,720 | -18% | -$4.28M |
|
|
6
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $13.7M | 2.28% | +436,806 | New | +$13.7M |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.5M | 2.25% | 320,455 -56,385 | -15% | -$2.38M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.4M | 2.23% | 175,937 -5,206 | -3% | -$398K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 2.17% | 94,754 -1,146 | -1% | -$158K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.13M | 1.35% | 264,729 +8,865 | +3% | +$272K |
|
|
11
Apple
AAPL
$3.45T
| $6.39M | 1.06% | +48,181 | New | +$6.39M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 0.76% | 23,616 +5,621 | +31% | +$1.09M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 0.76% | 49,618 +12,060 | +32% | +$1.11M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.52M | 0.75% | 82,227 +73,734 | +868% | +$4.05M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.38M | 0.73% | 117,675 -7,436 | -6% | -$276K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.27M | 0.71% | 35,050 +8,716 | +33% | +$1.06M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.26M | 0.71% | 113,170 +28,025 | +33% | +$1.06M |
|
18
Qualcomm
QCOM
$173B
| $3.92M | 0.65% | 25,726 -5,310 | -17% | -$809K |
|
19
Visa
V
$683B
| $3.82M | 0.64% | 17,477 -1,349 | -7% | -$295K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 0.61% | 39,856 -5,068 | -11% | -$465K |
|
21
Caterpillar
CAT
$196B
| $3.51M | 0.58% | 19,267 -2,582 | -12% | -$470K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 0.57% | +10,009 | New | +$3.44M |
|
23
Oracle
ORCL
$635B
| $3.42M | 0.57% | 52,832 -8,172 | -13% | -$529K |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $3.3M | 0.55% | 105,117 -13,330 | -11% | -$418K |
|
|
25
NetApp
NTAP
$22.6B
| $3.25M | 0.54% | 49,062 -21,860 | -31% | -$1.45M |
|