RIM

Redwood Investment Management Portfolio holdings

AUM $922M

AUM

$922M

AUM Growth

-$103M (-10%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

3.23%

Top 10 Holdings %Top 10 Hldgs %

41.04%

Holding

384

New

Increased

105

Reduced

111

Closed

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	1 iShares Russell 2000 ETF IWM $64.5B	$93.4M	10.13%	468,171 -155,441	-25%	-$31M
2	2 LeaderShares AlphaFactor US Core Equity ETF LSAF $135M	$64.4M	6.99%	1,631,441 -28,802	-2%	-$1.14M
3	3 Vanguard S&P 500 ETF VOO $654B	$58.4M	6.33%	113,563 +49,618	+78%	+$25.5M
4	4 LeaderShares AlphaFactor Tactical Focused ETF LSAT $100M	$41M	4.44%	1,022,039 -49,930	-5%	-$2M
5	5 LeaderShares Equity Skew ETF SQEW $61.6M	$29.3M	3.17%	936,481 -350,797	-27%	-$11M
6	6 Invesco QQQ Trust QQQ $330B	$22.3M	2.41%	47,458 +40,481	+580%	+$19M
7	7 Invesco S&P 500 Momentum ETF SPMO $7.7B	$21.8M	2.36%	235,246 +211,398	+886%	+$19.6M
8	8 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$19M	2.06%	419,854 +385,818	+1,134%	+$17.5M
9	9 SPDR S&P 600 Small Cap Value ETF SLYV $3.64B	$14.6M	1.59%	186,676 +28,497	+18%	+$2.23M
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$14.4M	1.56%	179,433 -139,110	-44%	-$11.2M
11	11 Apple AAPL $2.99T	$13.4M	1.45%	60,302 +31,421	+109%	+$6.98M
12	12 LeaderShares Dynamic Yield ETF DYLD $55M	$12.5M	1.35%	555,153 -270,030	-33%	-$6.08M
13	13 iShares S&P 100 ETF OEF $18.9B	$11.1M	1.2%	40,993 -1,495	-4%	-$405K
14	14 SPDR S&P 500 ETF Trust SPY $623B	$9.23M	1%	16,500 +11,259	+215%	+$6.3M
15	15 Microsoft MSFT $3.4T	$9.14M	0.99%	24,336 +10,444	+75%	+$3.92M
16	16 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$8.3M	0.9%	304,407 -144,103	-32%	-$3.93M
17	17 Schwab International Small-Cap Equity ETF SCHC $4.33B	$8.18M	0.89%	227,833	–	–
18	18 LeaderShares Activist Leaders ETF ACTV $61.1M	$7.5M	0.81%	247,047 -779,849	-76%	-$23.7M
19	19 SPDR Portfolio S&P 500 ETF SPLG $67.2B	$7.07M	0.77%	107,438 +2,108	+2%	+$139K
20	20 Vanguard FTSE Developed Markets ETF VEA $157B	$6.45M	0.7%	126,802 +33,539	+36%	+$1.7M
21	21 iShares Core Total USD Bond Market ETF IUSB $32.3B	$6.17M	0.67%	133,871 +34,628	+35%	+$1.6M
22	22 Healthcare Realty HR $5.07B	$6.01M	0.65%	355,862 -2,583	-0.7%	-$43.7K
23	23 Exxon Mobil XOM $440B	$5.55M	0.6%	46,624 +35,468	+318%	+$4.22M
24	24 HP HPQ $25.6B	$5.21M	0.57%	188,298 -26,782	-12%	-$742K
25	25 American International AIG $47.7B	$5.1M	0.55%	58,650 -11,632	-17%	-$1.01M