RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.03%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-10%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 5 |
Apple
AAPL
|
$6.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.7M |
| 3 |
LeaderShares Activist Leaders ETF
ACTV
|
$23.7M |
| 4 |
McKesson
MCK
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $93.4M | 10.13% |
468,171
-155,441
| -25% | -$31M |
|
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $64.4M | 6.99% |
1,631,441
-28,802
| -2% | -$1.14M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $58.4M | 6.33% |
113,563
+49,618
| +78% | +$25.5M |
|
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $41M | 4.44% |
1,022,039
-49,930
| -5% | -$2M |
|
5
LeaderShares Equity Skew ETF
SQEW
$54.9M
| $29.3M | 3.17% |
936,481
-350,797
| -27% | -$11M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $22.3M | 2.41% |
47,458
+40,481
| +580% | +$19M |
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $21.8M | 2.36% |
235,246
+211,398
| +886% | +$19.6M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $19M | 2.06% |
419,854
+385,818
| +1,134% | +$17.5M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14.6M | 1.59% |
186,676
+28,497
| +18% | +$2.23M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $14.4M | 1.56% |
179,433
-139,110
| -44% | -$11.2M |
|
|
11
Apple
AAPL
$3.41T
| $13.4M | 1.45% |
60,302
+31,421
| +109% | +$6.98M |
|
12
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $12.5M | 1.35% |
555,153
-270,030
| -33% | -$6.08M |
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $11.1M | 1.2% |
40,993
-1,495
| -4% | -$405K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.23M | 1% |
16,500
+11,259
| +215% | +$6.3M |
|
15
Microsoft
MSFT
$3.75T
| $9.14M | 0.99% |
24,336
+10,444
| +75% | +$3.92M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $8.3M | 0.9% |
304,407
-144,103
| -32% | -$3.93M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $8.18M | 0.89% |
227,833
| – | – |
|
|
18
LeaderShares Activist Leaders ETF
ACTV
$10.6M
| $7.5M | 0.81% |
247,047
-779,849
| -76% | -$23.7M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.07M | 0.77% |
107,438
+2,108
| +2% | +$139K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.45M | 0.7% |
126,802
+33,539
| +36% | +$1.7M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.17M | 0.67% |
133,871
+34,628
| +35% | +$1.6M |
|
22
Healthcare Realty
HR
$6.08B
| $6.01M | 0.65% |
355,862
-2,583
| -0.7% | -$43.7K |
|
23
Exxon Mobil
XOM
$489B
| $5.55M | 0.6% |
46,624
+35,468
| +318% | +$4.22M |
|
24
HP
HPQ
$27.1B
| $5.21M | 0.57% |
188,298
-26,782
| -12% | -$742K |
|
25
American International
AIG
$44.9B
| $5.1M | 0.55% |
58,650
-11,632
| -17% | -$1.01M |
|