RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39
Top Buys
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$37.8M |
| 2 |
LeaderShares Equity Skew ETF
SQEW
|
$31.6M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$22.3M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$21.3M |
| 5 |
Apple
AAPL
|
$11.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $82.4M | 7.2% | 2,460,311 +1,130,501 | +85% | +$37.8M |
|
|
2
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $62.9M | 5.5% | 2,192,671 +1,099,527 | +101% | +$31.6M |
|
|
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $61.9M | 5.41% | 1,957,339 +673,463 | +52% | +$21.3M |
|
|
4
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $44.5M | 3.89% | 1,457,575 +731,423 | +101% | +$22.3M |
|
5
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $22.8M | 1.99% | 1,046,729 +234,114 | +29% | +$5.1M |
|
|
6
Apple
AAPL
$3.45T
| $20.9M | 1.82% | 121,782 +65,091 | +115% | +$11.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.7% | 497,545 -10,728 | -2% | -$421K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.8M | 1.65% | 260,380 -202,979 | -44% | -$14.7M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 1.53% | 44,711 +24,008 | +116% | +$9.43M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.41% | 368,057 +193,677 | +111% | +$8.47M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.4M | 1.17% | 68,974 +36,155 | +110% | +$7.04M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 1.09% | 133,104 +72,086 | +118% | +$6.78M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.9M | 0.96% | 326,160 +85,566 | +36% | +$2.87M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.8M | 0.94% | 146,904 -263,709 | -64% | -$19.3M |
|
15
Chevron
CVX
$324B
| $10.7M | 0.94% | 63,502 +47,476 | +296% | +$8.01M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.6M | 0.93% | 406,910 +251,968 | +163% | +$6.59M |
|
17
Microsoft
MSFT
$3.77T
| $10.5M | 0.92% | 33,226 +16,759 | +102% | +$5.29M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.48M | 0.83% | 50,137 +59 | +0.1% | +$11.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 0.81% | 98,226 +18 | +0% | +$1.7K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.22M | 0.81% | 86,771 +157 | +0.2% | +$16.7K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.05M | 0.79% | 280,717 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $8.85M | 0.77% | 42,600 +6,191 | +17% | +$1.29M |
|
23
Marathon Petroleum
MPC
$54.6B
| $8.67M | 0.76% | 57,258 -12,378 | -18% | -$1.87M |
|
24
HP
HPQ
$26.7B
| $8.64M | 0.76% | 336,275 +64,000 | +24% | +$1.64M |
|
25
Choice Hotels
CHH
$5.53B
| $8.57M | 0.75% | 69,940 +15,056 | +27% | +$1.84M |
|