RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $32.5M | 5.31% | 937,103 +138,466 | +17% | +$4.8M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $30.6M | 5% | 356,810 +123,668 | +53% | +$10.6M |
|
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $30.2M | 4.94% | 924,142 +138,485 | +18% | +$4.53M |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.7M | 3.87% | 266,438 +93,095 | +54% | +$8.26M |
|
5
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $22.6M | 3.7% | 611,171 +132,508 | +28% | +$4.91M |
|
6
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $21M | 3.43% | +834,458 | New | +$21M |
|
7
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $16.6M | 2.72% | 427,614 +42,686 | +11% | +$1.66M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15M | 2.45% | +362,224 | New | +$15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.06M | 1.15% | 61,225 -143,976 | -70% | -$16.6M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.78M | 1.11% | 50,428 -43,765 | -46% | -$5.88M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 0.94% | 111,522 +55,937 | +101% | +$2.88M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 0.92% | 49,618 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.6M | 0.92% | 14,218 +3,580 | +34% | +$1.41M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.91% | 19,966 +3,395 | +20% | +$944K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.32M | 0.87% | 23,616 | – | – |
|
16
Xerox
XRX
$501M
| $5.03M | 0.82% | 213,988 -3,853 | -2% | -$90.5K |
|
17
Oracle
ORCL
$635B
| $4.94M | 0.81% | 63,422 +7,950 | +14% | +$619K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.91M | 0.8% | +20,776 | New | +$4.91M |
|
19
Ameriprise Financial
AMP
$48.5B
| $4.85M | 0.79% | 19,483 +2,954 | +18% | +$735K |
|
20
Dollar General
DG
$23.9B
| $4.83M | 0.79% | 22,311 +3,158 | +16% | +$683K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $4.81M | 0.79% | 140,530 +15,473 | +12% | +$529K |
|
22
Altice USA
ATUS
$1.1B
| $4.8M | 0.79% | 140,725 +23,199 | +20% | +$792K |
|
23
Apple
AAPL
$3.45T
| $4.79M | 0.78% | 34,978 +3,502 | +11% | +$480K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.78M | 0.78% | 35,050 | – | – |
|
25
Arrow Electronics
ARW
$6.51B
| $4.74M | 0.78% | 41,651 +6,989 | +20% | +$796K |
|