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
$1.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

1
+$26.1M
2
+$19.3M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.1%
+13,808
227
$1.19M 0.1%
5,414
+3,115
228
$1.03M 0.09%
+46,414
229
$997K 0.09%
+11,227
230
$990K 0.09%
+20,701
231
$947K 0.08%
+25,850
232
$927K 0.08%
3,069
-3,115
233
$919K 0.08%
2,215
-87
234
$881K 0.08%
+54,606
235
$863K 0.08%
+11,482
236
$852K 0.07%
+16,791
237
$838K 0.07%
10,090
-10,500
238
$751K 0.07%
+21,975
239
$744K 0.07%
+34,367
240
$740K 0.06%
+44,696
241
$739K 0.06%
+60,333
242
$739K 0.06%
+15,969
243
$739K 0.06%
+27,339
244
$739K 0.06%
+5,618
245
$739K 0.06%
+7,539
246
$738K 0.06%
+21,679
247
$738K 0.06%
+8,618
248
$737K 0.06%
+36,116
249
$736K 0.06%
+8,866
250
$736K 0.06%
+28,304
8 9
10
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