RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
107
Reduced
129
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.58M |
| 4 |
Healthcare Realty
HR
|
$6.08M |
| 5 |
HP
HPQ
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.7M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$8.31M |
| 5 |
Vistra
VST
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.49% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $138M | 13.44% | 623,612 -24,381 | -4% | -$5.39M |
|
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $67.3M | 6.56% | 1,660,243 -205,191 | -11% | -$8.31M |
|
3
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $43.3M | 4.22% | 1,287,278 -192,321 | -13% | -$6.47M |
|
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $43.1M | 4.2% | 1,071,969 -170,586 | -14% | -$6.86M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 3.36% | 63,945 +777 | +1% | +$419K |
|
6
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $33.4M | 3.26% | 1,026,896 -116,168 | -10% | -$3.78M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28M | 2.73% | 318,543 +254,367 | +396% | +$22.4M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.1M | 2.55% | 511,184 +405,447 | +383% | +$20.7M |
|
9
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $18.5M | 1.81% | 825,183 -23,870 | -3% | -$536K |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.8M | 1.35% | 158,179 +75,457 | +91% | +$6.58M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 1.2% | 42,488 -3,620 | -8% | -$1.05M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.7M | 1.15% | 448,510 +30,414 | +7% | +$797K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.82M | 0.76% | 227,833 | – | – |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.26M | 0.71% | 105,330 +3,500 | +3% | +$241K |
|
15
Apple
AAPL
$3.45T
| $7.23M | 0.71% | 28,881 -5,867 | -17% | -$1.47M |
|
|
16
HP
HPQ
$26.7B
| $7.02M | 0.68% | 215,080 +160,686 | +295% | +$5.24M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 0.65% | 68,745 -14,611 | -18% | -$1.42M |
|
|
18
Healthcare Realty
HR
$6.11B
| $6.08M | 0.59% | +358,445 | New | +$6.08M |
|
19
Match Group
MTCH
$8.98B
| $6.02M | 0.59% | 184,097 +110,340 | +150% | +$3.61M |
|
20
Microsoft
MSFT
$3.77T
| $5.86M | 0.57% | 13,892 +4,481 | +48% | +$1.89M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $5.43M | 0.53% | 107,713 +11,305 | +12% | +$570K |
|
22
Spectrum Brands
SPB
$1.38B
| $5.42M | 0.53% | 64,141 -1,695 | -3% | -$143K |
|
23
H&R Block
HRB
$6.74B
| $5.41M | 0.53% | 102,452 +26,102 | +34% | +$1.38M |
|
24
MGIC Investment
MTG
$6.42B
| $5.41M | 0.53% | 228,185 -32,252 | -12% | -$765K |
|
25
Boyd Gaming
BYD
$6.88B
| $5.14M | 0.5% | +70,815 | New | +$5.14M |
|