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
$158M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.43M
3
+$4.64M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.7M
5
DVA icon
DaVita
DVA
+$864K

Top Sells

1
+$21M
2
+$14.9M
3
+$6.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 11.41%
3 Financials 9.72%
4 Industrials 8.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-118,971
227
– –
-10,930
228
– –
-96,779
229
– –
-6,394
230
– –
-713,466
231
– –
-2,646
232
– –
-75,126
233
– –
-13,956
234
– –
-7,760
235
– –
-85,749
236
– –
-17,633
237
– –
-22,602
238
– –
-3,729
239
– –
-3,298
240
– –
-24,649
241
– –
-6,659
242
– –
-36,945
243
– –
-34,396
244
– –
-6,762
245
– –
-10,469
246
– –
-17,592
247
– –
-5,791
248
– –
-23,611
249
– –
-9,803
250
– –
-41,670
7 8 9
10
11