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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
301
– –
-2,752
302
– –
-14,976
303
– –
-88,164
304
– –
-3,916
305
– –
-4,585
306
– –
-38,443
307
– –
-3,002
9 10 11 12
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