RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+2.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.4M |
| 2 |
Equitable Holdings
EQH
|
$24.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 4 |
NRG Energy
NRG
|
$5.99M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $67.9M | 7.2% | 1,598,557 -32,884 | -2% | -$1.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.6M | 7.16% | 118,957 +5,394 | +5% | +$3.06M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 4.42% | +466,116 | New | +$41.7M |
|
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $39.2M | 4.15% | 990,006 -32,033 | -3% | -$1.27M |
|
5
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $31.6M | 3.35% | 281,193 +45,947 | +20% | +$5.17M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 3.13% | 53,530 +6,072 | +13% | +$3.35M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.1M | 3.08% | 305,181 +125,748 | +70% | +$12M |
|
8
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $28.9M | 3.06% | 878,669 -57,812 | -6% | -$1.9M |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $22.3M | 2.36% | 522,438 +294,605 | +129% | +$12.5M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.2M | 2.35% | 164,883 +130,144 | +375% | +$17.5M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.38% | 263,310 -156,544 | -37% | -$7.74M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $12.1M | 1.28% | 39,746 -1,247 | -3% | -$380K |
|
13
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $12M | 1.27% | 531,007 -24,146 | -4% | -$546K |
|
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 1.09% | 129,038 -57,638 | -31% | -$4.6M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.2M | 1.08% | +102,728 | New | +$10.2M |
|
16
Microsoft
MSFT
$3.77T
| $9.94M | 1.05% | 19,986 -4,350 | -18% | -$2.16M |
|
17
Apple
AAPL
$3.45T
| $9.86M | 1.05% | 48,056 -12,246 | -20% | -$2.51M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 0.88% | 144,771 +17,969 | +14% | +$1.02M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.88M | 0.84% | 296,617 -7,790 | -3% | -$207K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 0.79% | 12,025 -4,475 | -27% | -$2.76M |
|
21
NVIDIA
NVDA
$4.24T
| $6.6M | 0.7% | 41,750 +28,069 | +205% | +$4.43M |
|
22
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $5.42M | 0.57% | 171,327 -75,720 | -31% | -$2.39M |
|
23
HP
HPQ
$26.7B
| $4.98M | 0.53% | 203,779 +15,481 | +8% | +$379K |
|
24
MGIC Investment
MTG
$6.42B
| $4.85M | 0.51% | 174,037 -31,244 | -15% | -$870K |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.84M | 0.51% | 29,151 +3,052 | +12% | +$507K |
|