RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$6.23M |
| 5 |
Southwest Airlines
LUV
|
$4.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$18.5M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$16.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $143M | 12.67% | +647,993 | New | +$143M |
|
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $77.1M | 6.84% | 1,865,434 +150,695 | +9% | +$6.23M |
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $51.8M | 4.6% | 1,242,555 -172,376 | -12% | -$7.19M |
|
|
4
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $50.6M | 4.49% | 1,479,599 -474,690 | -24% | -$16.2M |
|
5
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $38.5M | 3.42% | 1,143,064 -182,132 | -14% | -$6.14M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 2.96% | 63,168 +24,440 | +63% | +$12.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 2.44% | 568,875 -174,727 | -23% | -$8.43M |
|
8
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $19.5M | 1.73% | 849,053 -58,971 | -6% | -$1.35M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17M | 1.51% | 182,629 -55,677 | -23% | -$5.17M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $12.8M | 1.13% | +46,108 | New | +$12.8M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.1M | 1.08% | 418,096 +68,164 | +19% | +$1.98M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 1.03% | 279,677 -88,892 | -24% | -$3.7M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.8M | 0.78% | 227,833 +9,569 | +4% | +$370K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.69M | 0.77% | 68,989 +2,589 | +4% | +$326K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.44M | 0.75% | 83,356 -34,037 | -29% | -$3.45M |
|
|
16
Apple
AAPL
$3.45T
| $8.06M | 0.72% | 34,748 -69,616 | -67% | -$16.1M |
|
17
Vistra
VST
$64.1B
| $7.64M | 0.68% | 64,877 -33,189 | -34% | -$3.91M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.2M | 0.64% | 141,233 -10,217 | -7% | -$521K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.16M | 0.64% | 82,722 +51,963 | +169% | +$4.5M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.88M | 0.61% | 101,830 -13,864 | -12% | -$936K |
|
21
eBay
EBAY
$41.4B
| $6.83M | 0.61% | 106,646 -24,059 | -18% | -$1.54M |
|
22
Comcast
CMCSA
$125B
| $6.62M | 0.59% | 158,913 -18,839 | -11% | -$785K |
|
23
MGIC Investment
MTG
$6.42B
| $6.61M | 0.59% | 260,437 -51,235 | -16% | -$1.3M |
|
24
Deere & Co
DE
$129B
| $6.39M | 0.57% | 15,276 -2,108 | -12% | -$881K |
|
25
DuPont de Nemours
DD
$32.2B
| $6.34M | 0.56% | 70,826 -17,719 | -20% | -$1.59M |
|