RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-13.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
$3.24M |
| 3 |
Kohl's
KSS
|
$2.97M |
| 4 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 5 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.85M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.5M |
| 2 |
LKQ Corp
LKQ
|
$4.17M |
| 3 |
ACI Worldwide
ACIW
|
$2.78M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.25M |
| 5 |
Huntsman Corp
HUN
|
$1.94M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $35.9M | 6.05% | 1,213,236 +99,736 | +9% | +$2.95M |
|
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $32.3M | 5.44% | 1,172,732 +103,396 | +10% | +$2.85M |
|
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $25.7M | 4.34% | 922,497 +116,015 | +14% | +$3.24M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $22.3M | 3.75% | 307,489 +28,651 | +10% | +$2.07M |
|
5
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $19.2M | 3.23% | 850,764 -12,657 | -1% | -$285K |
|
6
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $18.7M | 3.15% | 613,618 +63,039 | +11% | +$1.92M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18M | 3.03% | 488,957 +211,740 | +76% | +$7.8M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13M | 2.19% | 392,797 +2,082 | +0.5% | +$68.9K |
|
9
Xerox
XRX
$501M
| $7.2M | 1.21% | 485,092 +94,392 | +24% | +$1.4M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 1.08% | 18,462 +1,392 | +8% | +$484K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.37M | 1.07% | 55,910 +589 | +1% | +$67.1K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 1.06% | 153,510 +13,897 | +10% | +$567K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.05% | 61,143 -407 | -0.7% | -$41.4K |
|
14
Lowe's Companies
LOW
$145B
| $5.98M | 1.01% | 34,235 +1,828 | +6% | +$319K |
|
|
15
Kohl's
KSS
$1.69B
| $5.91M | 1% | 165,665 +83,316 | +101% | +$2.97M |
|
16
Assurant
AIZ
$10.9B
| $5.86M | 0.99% | 33,886 -1,021 | -3% | -$176K |
|
17
SLM Corp
SLM
$6.52B
| $5.85M | 0.99% | 367,263 +14,268 | +4% | +$227K |
|
18
Gartner
IT
$19B
| $5.83M | 0.98% | 24,105 +2,589 | +12% | +$626K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.82M | 0.98% | 34,648 +9,145 | +36% | +$1.54M |
|
20
Ashland
ASH
$2.57B
| $5.82M | 0.98% | 56,478 +5,643 | +11% | +$582K |
|
21
Equitable Holdings
EQH
$16B
| $5.79M | 0.98% | 222,118 +62,303 | +39% | +$1.62M |
|
22
MGIC Investment
MTG
$6.42B
| $5.78M | 0.97% | 458,774 +92,918 | +25% | +$1.17M |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.77M | 0.97% | 70,135 -3,631 | -5% | -$299K |
|
|
24
LKQ Corp
LKQ
$8.39B
| $5.76M | 0.97% | 117,395 -84,982 | -42% | -$4.17M |
|
25
Voya Financial
VOYA
$7.24B
| $5.75M | 0.97% | 96,615 +21,633 | +29% | +$1.29M |
|