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
$1.03B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$6.58M
4
HR icon
Healthcare Realty
HR
+$6.08M
5
HPQ icon
HP
HPQ
+$5.24M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.31M
5
VST icon
Vistra
VST
+$7.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490K 0.05%
4,172
+399
252
$486K 0.05%
9,309
+32
253
$484K 0.05%
9,537
+4,478
254
$476K 0.05%
2,159
+9
255
$473K 0.05%
85,987
-26,367
256
$470K 0.05%
+31,251
257
$468K 0.05%
+41,630
258
$468K 0.05%
23,168
-1,978
259
$468K 0.05%
13,104
+878
260
$467K 0.05%
15,086
-2,888
261
$467K 0.05%
+6,606
262
$467K 0.05%
+6,079
263
$466K 0.05%
+12,776
264
$465K 0.05%
12,004
-113,809
265
$465K 0.05%
16,998
-59,857
266
$465K 0.05%
2,819
-32,333
267
$465K 0.05%
13,709
-3,540
268
$465K 0.05%
13,629
-7,220
269
$465K 0.05%
28,552
-606
270
$465K 0.05%
7,032
-5,661
271
$464K 0.05%
9,406
-2,140
272
$464K 0.05%
15,262
-1,599
273
$463K 0.05%
+6,952
274
$463K 0.05%
15,951
+495
275
$463K 0.05%
33,472
-3,573
9 10
11
12 13