RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.79%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
88
Reduced
169
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Sempra
SRE
|
$6.18M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$28M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.65M |
| 5 |
Ally Financial
ALLY
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $68.9M | 6.3% | 2,207,139 +14,468 | +0.7% | +$451K |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $67.3M | 6.16% | 1,953,359 -3,980 | -0.2% | -$137K |
|
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $56.8M | 5.19% | 1,647,204 -813,107 | -33% | -$28M |
|
4
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $49.5M | 4.53% | 1,483,128 +25,553 | +2% | +$853K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35M | 3.2% | 419,976 +159,596 | +61% | +$13.3M |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $25M | 2.28% | 298,600 +151,696 | +103% | +$12.7M |
|
7
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $23.4M | 2.14% | 1,033,972 -12,757 | -1% | -$289K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 1.8% | 45,054 +343 | +0.8% | +$150K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.66% | 378,895 +10,838 | +3% | +$519K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 1.65% | +276,879 | New | +$18M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.4M | 1.41% | 70,038 +1,064 | +2% | +$234K |
|
|
12
Apple
AAPL
$3.45T
| $13.4M | 1.22% | 69,467 -52,315 | -43% | -$10.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.21% | 320,845 -176,700 | -36% | -$7.26M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.02% | 111,975 -21,129 | -16% | -$2.1M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10M | 0.91% | 344,980 -61,930 | -15% | -$1.8M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.93M | 0.91% | 101,686 +26,382 | +35% | +$2.58M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.21M | 0.84% | 85,042 -13,184 | -13% | -$1.43M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.13M | 0.84% | 42,802 -7,335 | -15% | -$1.56M |
|
19
Comcast
CMCSA
$125B
| $8.62M | 0.79% | 196,665 +116,775 | +146% | +$5.12M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.15M | 0.75% | 70,877 -15,894 | -18% | -$1.83M |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.13M | 0.74% | 232,991 -47,726 | -17% | -$1.67M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 0.65% | 50,543 -4,346 | -8% | -$607K |
|
23
Microsoft
MSFT
$3.77T
| $7.01M | 0.64% | 18,652 -14,574 | -44% | -$5.48M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 0.64% | 135,558 +126,893 | +1,464% | +$6.51M |
|
25
MGIC Investment
MTG
$6.42B
| $6.55M | 0.6% | 339,663 -165,036 | -33% | -$3.18M |
|