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
$593M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.24M
3
+$2.97M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.85M

Top Sells

1
+$14.5M
2
+$4.17M
3
+$2.78M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Sector Composition

1 Financials 16.09%
2 Technology 11.32%
3 Consumer Discretionary 11.25%
4 Healthcare 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
5,843
-496
227
$209K 0.04%
5,328
+59
228
$208K 0.04%
+8,049
229
$207K 0.03%
2,534
-155
230
$207K 0.03%
+8,129
231
$203K 0.03%
+1,814
232
$201K 0.03%
2,746
-207
233
$201K 0.03%
5,184
-508
234
– –
-3,002
235
– –
-5,364
236
– –
-3,410
237
– –
-37,650
238
– –
-2,131
239
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-3,841
240
– –
-3,127
241
– –
-12,987
242
– –
-16,261
243
– –
-2,119
244
– –
-27,056
245
– –
-983
246
– –
-3,448
247
– –
-13,524
248
– –
-3,381
249
– –
-12,013
250
– –
-26,594
8 9
10
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