RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.4%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+4.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15M |
| 3 |
Omnicom Group
OMC
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Comerica
CMA
|
$2.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.7M |
| 4 |
Rogers Corp
ROG
|
$3.57M |
| 5 |
RB Global
RBA
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $44.4M | 4.58% | 1,329,810 +48,771 | +4% | +$1.63M |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $40.8M | 4.21% | 1,283,876 +41,988 | +3% | +$1.33M |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35.8M | 3.69% | 463,359 +237,283 | +105% | +$18.3M |
|
4
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $32.7M | 3.38% | 1,093,144 +44,631 | +4% | +$1.34M |
|
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $31.6M | 3.26% | 410,613 +195,478 | +91% | +$15M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 2.85% | 559,485 -115,586 | -17% | -$5.7M |
|
7
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $22.9M | 2.37% | 726,152 +31,155 | +4% | +$984K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 2.13% | 508,273 -306,396 | -38% | -$12.5M |
|
9
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $18.2M | 1.88% | 812,615 -10,770 | -1% | -$241K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 1.41% | 126,548 +8 | +0% | +$865 |
|
11
Apple
AAPL
$3.45T
| $11M | 1.13% | 56,691 -3,377 | -6% | -$655K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.96M | 1.03% | 50,078 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.79M | 1.01% | 98,208 | – | – |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.57M | 0.99% | 86,614 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.48M | 0.98% | 280,717 | – | – |
|
16
HP
HPQ
$26.7B
| $8.62M | 0.89% | 272,275 -849 | -0.3% | -$26.9K |
|
17
S&P Global
SPGI
$167B
| $8.6M | 0.89% | 20,626 +3,197 | +18% | +$1.33M |
|
18
Expeditors International
EXPD
$16.4B
| $8.47M | 0.87% | 67,834 -1,752 | -3% | -$219K |
|
19
Lowe's Companies
LOW
$145B
| $8.47M | 0.87% | 36,409 -2,541 | -7% | -$591K |
|
20
Owens Corning
OC
$12.6B
| $8.46M | 0.87% | 62,027 -17,736 | -22% | -$2.42M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.45M | 0.87% | 20,703 +383 | +2% | +$156K |
|
22
Cardinal Health
CAH
$35.5B
| $8.45M | 0.87% | 86,061 -14,789 | -15% | -$1.45M |
|
23
MGIC Investment
MTG
$6.42B
| $8.43M | 0.87% | 514,970 +63,091 | +14% | +$1.03M |
|
24
Boyd Gaming
BYD
$6.88B
| $8.42M | 0.87% | 117,457 +23,027 | +24% | +$1.65M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $8.41M | 0.87% | 114,423 -3,601 | -3% | -$265K |
|