RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.12%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.1M |
| 3 |
LivePerson
LPSN
|
$2.99M |
| 4 |
LKQ Corp
LKQ
|
$2.91M |
| 5 |
Dana Inc
DAN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $38.4M | 5.71% |
1,113,500
+20,217
| +2% | +$698K |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $34.7M | 5.16% |
1,069,336
+23,042
| +2% | +$748K |
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $26.3M | 3.91% |
806,482
+30,328
| +4% | +$991K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23.2M | 3.45% |
278,838
+257,668
| +1,217% | +$21.5M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22M | 3.27% |
569,155
+261,588
| +85% | +$10.1M |
|
6
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $20.2M | 3% |
863,421
-6,928
| -0.8% | -$162K |
|
7
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $19.8M | 2.95% |
550,579
+20,073
| +4% | +$723K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.8M | 2.2% |
390,715
-3,137
| -0.8% | -$119K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 1.72% |
277,217
-132,086
| -32% | -$5.51M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $9.19M | 1.37% |
202,377
+64,135
| +46% | +$2.91M |
|
11
Xerox
XRX
$501M
| $7.88M | 1.17% |
390,700
+86,206
| +28% | +$1.74M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.09M | 1.05% |
17,070
+264
| +2% | +$110K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.89M | 1.02% |
55,321
-73
| -0.1% | -$9.09K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 1% |
139,613
+2,996
| +2% | +$144K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 0.98% |
61,550
+41
| +0.1% | +$4.39K |
|
16
Lowe's Companies
LOW
$145B
| $6.55M | 0.97% |
32,407
+8,012
| +33% | +$1.62M |
|
17
SLM Corp
SLM
$6.52B
| $6.48M | 0.96% |
352,995
-65,910
| -16% | -$1.21M |
|
18
Gartner
IT
$19B
| $6.4M | 0.95% |
21,516
+3,513
| +20% | +$1.04M |
|
19
HP
HPQ
$26.7B
| $6.39M | 0.95% |
176,138
+11,144
| +7% | +$405K |
|
20
HCA Healthcare
HCA
$94.5B
| $6.39M | 0.95% |
25,503
+2,156
| +9% | +$540K |
|
21
Evercore
EVR
$12.4B
| $6.37M | 0.95% |
57,260
+13,594
| +31% | +$1.51M |
|
22
CDW
CDW
$21.6B
| $6.37M | 0.95% |
35,584
+6,451
| +22% | +$1.15M |
|
23
Virtu Financial
VIRT
$3.55B
| $6.35M | 0.94% |
170,702
-35,671
| -17% | -$1.33M |
|
24
Crown Holdings
CCK
$11.6B
| $6.35M | 0.94% |
50,790
-3,122
| -6% | -$391K |
|
25
L3Harris
LHX
$51.9B
| $6.35M | 0.94% |
25,553
+3,488
| +16% | +$867K |
|