RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$64.8M 5.6%
1,714,739
+500,437
+41% +$18.9M
SQEW icon
2
LeaderShares Equity Skew ETF
SQEW
$54.7M
$64.4M 5.56%
1,954,289
+420,155
+27% +$13.8M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$99.9M
$54.2M 4.68%
1,414,931
+269,792
+24% +$10.3M
ACTV icon
4
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$42.5M 3.67%
1,325,196
+307,057
+30% +$9.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$31.6M 2.74%
743,602
+696,646
+1,484% +$29.6M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.3B
$29.3M 2.53%
+929,143
New +$29.3M
AAPL icon
7
Apple
AAPL
$3.39T
$22M 1.9%
104,364
-547
-0.5% -$115K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.8M 1.8%
+270,000
New +$20.8M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$20.4M 1.77%
238,306
+22,367
+10% +$1.92M
DYLD icon
10
LeaderShares Dynamic Yield ETF
DYLD
$48.5M
$20.4M 1.76%
908,024
+184,713
+26% +$4.14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$717B
$19.4M 1.67%
38,728
+5,045
+15% +$2.52M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18.5M 1.6%
+257,186
New +$18.5M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.8M 1.45%
339,707
+60,593
+22% +$2.99M
NVDA icon
14
NVIDIA
NVDA
$4.13T
$15.7M 1.36%
136,148
+122,751
+916% +$14.2M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.2M 1.23%
61,819
+13,640
+28% +$3.13M
MSFT icon
16
Microsoft
MSFT
$3.74T
$14.1M 1.22%
32,957
+1,883
+6% +$804K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.5M 1.16%
368,569
+362,483
+5,956% +$13.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.51T
$11.6M 1%
66,976
-1,288
-2% -$222K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.4M 0.99%
117,393
+27,632
+31% +$2.68M
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.53M 0.82%
349,932
+102,336
+41% +$2.79M
VB icon
21
Vanguard Small-Cap ETF
VB
$65.8B
$8.74M 0.76%
40,097
-2,716
-6% -$592K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$8.5M 0.74%
79,729
-5,295
-6% -$565K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.25M 0.71%
89,915
-412
-0.5% -$37.8K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$7.8M 0.67%
66,400
-4,477
-6% -$526K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$7.77M 0.67%
218,264
-14,734
-6% -$524K
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