RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.3B
$93.4M 10.13%
468,171
-155,441
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$131M
$64.4M 6.99%
1,631,441
-28,802
VOO icon
3
Vanguard S&P 500 ETF
VOO
$775B
$58.4M 6.33%
113,563
+49,618
LSAT icon
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$93.1M
$41M 4.44%
1,022,039
-49,930
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$29.3M 3.17%
936,481
-350,797
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$22.3M 2.41%
47,458
+40,481
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$21.8M 2.36%
235,246
+211,398
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19M 2.06%
419,854
+385,818
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$14.6M 1.59%
186,676
+28,497
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$14.4M 1.56%
179,433
-139,110
AAPL icon
11
Apple
AAPL
$4.03T
$13.4M 1.45%
60,302
+31,421
DYLD icon
12
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$12.5M 1.35%
555,153
-270,030
OEF icon
13
iShares S&P 100 ETF
OEF
$27.8B
$11.1M 1.2%
40,993
-1,495
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$675B
$9.23M 1%
16,500
+11,259
MSFT icon
15
Microsoft
MSFT
$3.91T
$9.14M 0.99%
24,336
+10,444
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$8.3M 0.9%
304,407
-144,103
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8.18M 0.89%
227,833
ACTV
18
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$7.5M 0.81%
247,047
-779,849
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$7.07M 0.77%
107,438
+2,108
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.45M 0.7%
126,802
+33,539
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$6.17M 0.67%
133,871
+34,628
HR icon
22
Healthcare Realty
HR
$6.24B
$6.01M 0.65%
355,862
-2,583
XOM icon
23
Exxon Mobil
XOM
$489B
$5.54M 0.6%
46,624
+35,468
HPQ icon
24
HP
HPQ
$25.7B
$5.21M 0.57%
188,298
-26,782
AIG icon
25
American International
AIG
$43.3B
$5.1M 0.55%
58,650
-11,632
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