RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $40.2M | 5.73% | 460,884 +194,446 | +73% | +$16.9M |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $36M | 5.14% | 439,350 +82,540 | +23% | +$6.76M |
|
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $34.5M | 4.93% | 1,008,812 +71,709 | +8% | +$2.45M |
|
4
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $31.8M | 4.54% | 988,887 +64,745 | +7% | +$2.08M |
|
5
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $24.2M | 3.46% | 669,531 +58,360 | +10% | +$2.11M |
|
6
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $21.3M | 3.04% | 848,679 +14,221 | +2% | +$356K |
|
7
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $17.6M | 2.51% | 463,117 +35,503 | +8% | +$1.35M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.3M | 2.19% | 370,721 +8,497 | +2% | +$351K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 1.04% | 63,471 +2,246 | +4% | +$258K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.02M | 1% | 52,730 +2,302 | +5% | +$306K |
|
11
Albertsons Companies
ACI
$10.9B
| $6.59M | 0.94% | 211,690 +39,736 | +23% | +$1.24M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.94% | 24,007 +4,041 | +20% | +$1.1M |
|
13
Oracle
ORCL
$635B
| $6.3M | 0.9% | 72,312 +8,890 | +14% | +$775K |
|
|
14
Robert Half
RHI
$3.8B
| $6.29M | 0.9% | 62,671 +22,642 | +57% | +$2.27M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 0.88% | 121,886 +10,364 | +9% | +$523K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 0.87% | 15,368 +1,150 | +8% | +$454K |
|
17
Keysight
KEYS
$28.1B
| $5.96M | 0.85% | 36,293 +13,110 | +57% | +$2.15M |
|
18
Ameriprise Financial
AMP
$48.5B
| $5.93M | 0.85% | 22,468 +2,985 | +15% | +$788K |
|
|
19
Kroger
KR
$44.9B
| $5.88M | 0.84% | 145,471 +54,412 | +60% | +$2.2M |
|
20
American Financial Group
AFG
$11.3B
| $5.6M | 0.8% | 44,527 +15,756 | +55% | +$1.98M |
|
21
H&R Block
HRB
$6.74B
| $5.54M | 0.79% | 221,508 +69,663 | +46% | +$1.74M |
|
22
Arrow Electronics
ARW
$6.51B
| $5.45M | 0.78% | 48,533 +6,882 | +17% | +$773K |
|
23
Dollar General
DG
$23.9B
| $5.45M | 0.78% | 25,665 +3,354 | +15% | +$712K |
|
24
Xerox
XRX
$501M
| $5.44M | 0.78% | 269,814 +55,826 | +26% | +$1.13M |
|
25
Allstate
ALL
$53.6B
| $5.43M | 0.78% | 42,682 +14,723 | +53% | +$1.87M |
|