RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $50.3M | 4.8% |
1,534,134
-673,005
| -30% | -$22.1M |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $47.6M | 4.53% |
1,214,302
-739,057
| -38% | -$28.9M |
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $44.4M | 4.23% |
1,145,139
-502,065
| -30% | -$19.5M |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $41.5M | 3.95% |
499,779
+79,803
| +19% | +$6.62M |
|
5
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $35.8M | 3.41% |
1,018,139
-464,989
| -31% | -$16.3M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.2M | 2.68% |
562,011
+556,512
| +10,120% | +$27.9M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.9M | 1.8% |
215,939
-82,661
| -28% | -$7.22M |
|
|
8
Apple
AAPL
$3.45T
| $18M | 1.71% |
104,911
+35,444
| +51% | +$6.08M |
|
9
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $16.3M | 1.55% |
723,311
-310,661
| -30% | -$7.01M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.54% |
33,683
-11,371
| -25% | -$5.47M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.33% |
279,114
-99,781
| -26% | -$5.01M |
|
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.25% |
31,074
+12,422
| +67% | +$5.23M |
|
13
NVIDIA
NVDA
$4.24T
| $12.1M | 1.15% |
13,397
+4,183
| +45% | +$3.78M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 1.08% |
48,179
-21,859
| -31% | -$5.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.98% |
68,264
+17,721
| +35% | +$2.67M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 0.96% |
163,194
+73,050
| +81% | +$4.49M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.79M | 0.93% |
42,813
+11
| +0% | +$2.52K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.4M | 0.9% |
85,024
-18
| -0% | -$1.99K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 0.84% |
89,761
-22,214
| -20% | -$2.18M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.55M | 0.81% |
90,327
-11,359
| -11% | -$1.07M |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.34M | 0.79% |
232,998
+7
| +0% | +$251 |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.28M | 0.79% |
70,877
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 0.74% |
144,112
+8,554
| +6% | +$464K |
|
24
Comcast
CMCSA
$125B
| $7.58M | 0.72% |
174,936
-21,729
| -11% | -$942K |
|
25
Vistra
VST
$64.1B
| $7.27M | 0.69% |
104,316
-52,619
| -34% | -$3.67M |
|