Rebalancing & Trading

RedBlack was instrumental in our conversion to a discretionary trading model. The speed with which we can generate investment proposals, raise cash in different ways, and adjust portfolios, has improved dramatically. Patrick J. Barry. Managing Partner. Barry Investment Advisors

rebalancing and trading


Create different types of models to implement your investment management strategies. Create blended models that improve maintainability and allow sleeve rebalancing.

accounts and households

Accounts and Households

Rebalance at the account or household level. Rebalance individual portfolios, portfolio groups, or rebalance globally.

tax sensitive rebalancing

Tax Sensitive Rebalancing

Rebalance households in a tax sensitive manner using the industry’s most sophisticated location optimizer. Create unlimited rule sets and rules at the household, account, and asset classification level, and for cash.

Held Away Account

Held-Away Account

Incorporate held-away accounts including 401(k)s, 403(b)s, and variable annuities.

rebalancing actions

Rebalancing Actions

Rebalance portfolios in full, rebalance individual positions, rebalance sleeves in a blended model, and invest cash or raise cash.

direct trade

Directed Trading

Adjust positions, change position sizes, close positions and replace positions across accounts or households.

Multiple Types

Multiple Types

Use a wide-variety of security types, including equities, ETFs, mutual funds, individual bonds, unit trusts, SMAs, and Limited Partnerships.



Use different types of equivalents to manage legacy positions, mutual fund share classes and preferred securities.