RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.48M |
| 2 |
Mercury Systems
MRCY
|
$2.96M |
| 3 |
LivePerson
LPSN
|
$2.95M |
| 4 |
Aecom
ACM
|
$2.9M |
| 5 |
Pediatrix Medical
MD
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $40.7M | 4.38% | 1,281,039 +667,504 | +109% | +$21.2M |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $37.8M | 4.06% | 1,241,888 +642,976 | +107% | +$19.6M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 3.54% | 675,071 -22,619 | -3% | -$1.1M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 3.54% | 814,669 -52,233 | -6% | -$2.11M |
|
5
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $30.4M | 3.27% | 1,048,513 +514,911 | +96% | +$14.9M |
|
6
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $20.8M | 2.23% | 694,997 +342,334 | +97% | +$10.2M |
|
7
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $18.6M | 2% | 823,385 +570,237 | +225% | +$12.9M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.2M | 1.85% | 226,076 +100,215 | +80% | +$7.63M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.9M | 1.71% | 215,135 +166,714 | +344% | +$12.3M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.9M | 1.49% | 126,540 +85,359 | +207% | +$9.36M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.3M | 1.43% | 325,949 +205,531 | +171% | +$8.37M |
|
12
Apple
AAPL
$3.45T
| $9.91M | 1.07% | 60,068 -1,731 | -3% | -$285K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 1.02% | 98,208 -13,266 | -12% | -$1.28M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 1.02% | 50,078 -7,371 | -13% | -$1.4M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.46M | 1.02% | 280,717 +25,964 | +10% | +$875K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.46M | 1.02% | 86,614 +9,930 | +13% | +$1.08M |
|
17
HP
HPQ
$26.7B
| $8.02M | 0.86% | 273,124 -49,394 | -15% | -$1.45M |
|
18
Lowe's Companies
LOW
$145B
| $7.79M | 0.84% | 38,950 +1,497 | +4% | +$299K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 0.83% | 170,784 +90,568 | +113% | +$4.09M |
|
20
APA Corp
APA
$8.31B
| $7.69M | 0.83% | 213,122 +62,088 | +41% | +$2.24M |
|
21
LKQ Corp
LKQ
$8.39B
| $7.68M | 0.83% | 135,292 +5,089 | +4% | +$289K |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.67M | 0.83% | 56,907 -3,331 | -6% | -$449K |
|
23
Valero Energy
VLO
$47.2B
| $7.67M | 0.82% | 54,904 -18 | -0% | -$2.51K |
|
24
Expeditors International
EXPD
$16.4B
| $7.66M | 0.82% | 69,586 +2,961 | +4% | +$326K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $7.65M | 0.82% | 29,793 -4,806 | -14% | -$1.23M |
|