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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$647K 0.06%
3,748
-5,192
252
$631K 0.06%
3,122
-1,482
253
$624K 0.06%
17,470
-3,180
254
$604K 0.05%
16,040
-1,537
255
$567K 0.05%
39,387
+6
256
$547K 0.05%
3,006
+6
257
$534K 0.05%
35,152
-3,112
258
$533K 0.05%
9,277
-8,094
259
$531K 0.05%
3,065
-76
260
$527K 0.05%
+3,536
261
$519K 0.05%
29,158
-2,628
262
$514K 0.05%
8,995
-150
263
$513K 0.05%
34,690
-7,384
264
$512K 0.05%
+5,958
265
$510K 0.05%
8,891
-2,248
266
$509K 0.05%
4,618
+216
267
$508K 0.05%
37,045
-5,986
268
$502K 0.04%
15,456
+3,375
269
$502K 0.04%
20,849
-4,973
270
$500K 0.04%
17,974
-7,322
271
$498K 0.04%
25,146
-5,590
272
$496K 0.04%
17,249
-2,706
273
$493K 0.04%
+5,075
274
$489K 0.04%
8,101
-1,382
275
$486K 0.04%
+13,021
9 10
11
12 13