RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.81%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$35.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 4 |
Albertsons Companies
ACI
|
$6.59M |
| 5 |
Keysight
KEYS
|
$6.04M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $38.3M | 5.03% |
1,093,283
+84,471
| +8% | +$2.96M |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $35.5M | 4.65% |
1,046,294
+57,407
| +6% | +$1.95M |
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $26.6M | 3.49% |
776,154
+106,623
| +16% | +$3.65M |
|
4
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $21.3M | 2.8% |
870,349
+21,670
| +3% | +$531K |
|
5
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $18.9M | 2.48% |
530,506
+67,389
| +15% | +$2.4M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 2.25% |
+409,303
| New | +$17.2M |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17.1M | 2.24% |
183,771
-277,113
| -60% | -$25.7M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.2M | 2.12% |
393,852
+23,131
| +6% | +$950K |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.8M | 1.67% |
307,567
+283,954
| +1,203% | +$11.8M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 1.64% |
+421,560
| New | +$12.5M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.64% |
+208,430
| New | +$12.5M |
|
12
Apple
AAPL
$3.45T
| $10.8M | 1.41% |
60,795
+25,545
| +72% | +$4.54M |
|
13
Microsoft
MSFT
$3.77T
| $8.66M | 1.13% |
25,742
+14,442
| +128% | +$4.86M |
|
14
LKQ Corp
LKQ
$8.39B
| $8.3M | 1.09% |
138,242
+71,698
| +108% | +$4.3M |
|
15
SLM Corp
SLM
$6.52B
| $8.24M | 1.08% |
418,905
+243,771
| +139% | +$4.8M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.93% |
16,806
+1,438
| +9% | +$609K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.06M | 0.93% |
+55,394
| New | +$7.06M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 0.91% |
61,509
-1,962
| -3% | -$221K |
|
19
Xerox
XRX
$501M
| $6.89M | 0.9% |
304,494
+34,680
| +13% | +$785K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.83M | 0.89% |
136,617
+14,731
| +12% | +$736K |
|
21
Lowe's Companies
LOW
$145B
| $6.31M | 0.83% |
24,395
+17,105
| +235% | +$4.42M |
|
22
HP
HPQ
$26.7B
| $6.22M | 0.81% |
164,994
-21,434
| -11% | -$807K |
|
23
Lumen
LUMN
$5.1B
| $6.17M | 0.81% |
491,756
+392,941
| +398% | +$4.93M |
|
24
Advance Auto Parts
AAP
$3.66B
| $6.04M | 0.79% |
25,184
+20,021
| +388% | +$4.8M |
|
25
BOK Financial
BOKF
$7.09B
| $6.03M | 0.79% |
+57,142
| New | +$6.03M |
|