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
251
$736K 0.06%
+5,034
252
$735K 0.06%
+41,811
253
$735K 0.06%
+11,936
254
$735K 0.06%
+15,043
255
$735K 0.06%
+16,152
256
$734K 0.06%
+9,936
257
$734K 0.06%
+41,493
258
$734K 0.06%
+22,685
259
$732K 0.06%
+12,610
260
$731K 0.06%
19,653
-144,003
261
$722K 0.06%
+12,527
262
$700K 0.06%
5,001
-6,889
263
$675K 0.06%
2,511
-5,621
264
$670K 0.06%
+2,545
265
$628K 0.05%
+11,215
266
$595K 0.05%
12,493
-546,992
267
$542K 0.05%
+17,484
268
$509K 0.04%
+4,584
269
$503K 0.04%
+8,665
270
$502K 0.04%
+5,345
271
$496K 0.04%
+16,926
272
$492K 0.04%
+3,435
273
$490K 0.04%
+1,843
274
$479K 0.04%
+5,202
275
$473K 0.04%
+927
9 10
11
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