RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-4.2%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-20%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.37M |
| 4 |
Kohl's
KSS
|
$5.91M |
| 5 |
Synchrony
SYF
|
$5.74M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $39.8M | 8.37% | 1,235,890 +22,654 | +2% | +$730K |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $32.7M | 6.88% | 1,217,906 +45,174 | +4% | +$1.21M |
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $25.8M | 5.42% | 965,011 +42,514 | +5% | +$1.14M |
|
4
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $18.3M | 3.85% | 843,450 -7,314 | -0.9% | -$159K |
|
5
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $17.2M | 3.63% | 648,187 +34,569 | +6% | +$920K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.2M | 3.4% | 469,601 -19,356 | -4% | -$668K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 2.72% | +126,204 | New | +$12.9M |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.8M | 2.26% | +158,055 | New | +$10.8M |
|
|
9
Apple
AAPL
$3.45T
| $10.7M | 2.24% | 77,109 +48,131 | +166% | +$6.65M |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.68M | 2.03% | 144,147 -163,342 | -53% | -$11M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.71M | 1.83% | 280,558 +127,746 | +84% | +$3.97M |
|
|
12
Microsoft
MSFT
$3.77T
| $8.02M | 1.69% | 34,449 +21,423 | +164% | +$4.99M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 1.33% | 19,180 +718 | +4% | +$236K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.89M | 1.24% | 162,068 +8,558 | +6% | +$311K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 1.24% | 61,137 -6 | -0% | -$578 |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.04M | 1.06% | 29,549 +1,434 | +5% | +$245K |
|
17
Amazon
AMZN
$2.44T
| $4.6M | 0.97% | 40,697 +24,826 | +156% | +$2.81M |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.58M | 0.96% | 154,481 -238,316 | -61% | -$7.06M |
|
19
GoDaddy
GDDY
$20.5B
| $3.8M | 0.8% | 53,610 +16,045 | +43% | +$1.14M |
|
20
Tesla
TSLA
$1.08T
| $3.42M | 0.72% | 12,875 +11,334 | +735% | +$3.01M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.56% | 27,796 +27,257 | +5,057% | +$2.61M |
|
22
eHealth
EHTH
$118M
| $2.64M | 0.56% | 676,294 +400,170 | +145% | +$1.56M |
|
23
Treehouse Foods
THS
$926M
| $2.59M | 0.54% | 60,981 -2,502 | -4% | -$106K |
|
24
Howard Hughes
HHH
$4.53B
| $2.59M | 0.54% | 46,676 -10,245 | -18% | -$567K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.54% | 93,180 -18,831 | -17% | -$522K |
|