RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.42%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+59%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 4.48% | +866,902 | New | +$33.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.6M | 4.32% | +697,690 | New | +$32.6M |
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $19M | 2.51% | 613,535 -622,355 | -50% | -$19.2M |
|
4
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $18M | 2.39% | 598,912 -618,994 | -51% | -$18.6M |
|
5
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $14.8M | 1.96% | 533,602 -431,409 | -45% | -$12M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 1.55% | 353,277 +72,719 | +26% | +$2.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.4% | +111,474 | New | +$10.6M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.4% | +57,449 | New | +$10.5M |
|
9
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $10.3M | 1.37% | 352,663 -295,524 | -46% | -$8.66M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.35M | 1.24% | 125,861 -18,286 | -13% | -$1.36M |
|
11
HP
HPQ
$26.7B
| $8.67M | 1.15% | 322,518 +272,191 | +541% | +$7.31M |
|
12
Apple
AAPL
$3.45T
| $8.03M | 1.06% | 61,799 -15,310 | -20% | -$1.99M |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.02M | 1.06% | +254,753 | New | +$8.02M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.88M | 1.04% | +76,684 | New | +$7.88M |
|
15
Lowe's Companies
LOW
$145B
| $7.46M | 0.99% | 37,453 +27,796 | +288% | +$5.54M |
|
16
Popular Inc
BPOP
$8.49B
| $7.08M | 0.94% | +106,746 | New | +$7.08M |
|
17
Cigna
CI
$80.3B
| $7.07M | 0.94% | +21,334 | New | +$7.07M |
|
18
APA Corp
APA
$8.31B
| $7.05M | 0.93% | 151,034 +114,396 | +312% | +$5.34M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $7.03M | 0.93% | +110,667 | New | +$7.03M |
|
20
Boyd Gaming
BYD
$6.88B
| $7.02M | 0.93% | +128,804 | New | +$7.02M |
|
21
HF Sinclair
DINO
$9.52B
| $7.02M | 0.93% | +135,250 | New | +$7.02M |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.01M | 0.93% | 60,238 +47,542 | +374% | +$5.53M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $7M | 0.93% | 34,599 +27,382 | +379% | +$5.54M |
|
24
Cardinal Health
CAH
$35.5B
| $7M | 0.93% | +91,049 | New | +$7M |
|
25
Pilgrim's Pride
PPC
$10.6B
| $6.99M | 0.93% | +294,671 | New | +$6.99M |
|