RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$8.39M
2
+$4.08M
3
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

1
+$15M
2
+$4.19M
3
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,237
277
– –
-3,107
278
– –
-1,569
279
– –
-8,743
280
– –
-7,372
281
– –
-2,641
282
– –
-6,747
283
– –
-5,858
284
– –
-15,308
285
– –
-26,341
286
– –
-7,424
287
– –
-15,270
288
– –
-3,027
289
– –
-5,199
290
– –
-15,850
291
– –
-5,613
292
– –
-16,223
293
– –
-98,846
294
– –
-4,561
295
– –
-15,936
296
– –
-19,030
297
– –
-20,682
298
– –
-4,139
299
– –
-21,284
300
– –
-14,684
9 10 11
12
13