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
301
$284K 0.02%
+2,424
302
$277K 0.02%
+14,219
303
$275K 0.02%
+600
304
$271K 0.02%
+6,815
305
$270K 0.02%
+1,325
306
$265K 0.02%
+935
307
$265K 0.02%
+2,978
308
$259K 0.02%
+11,760
309
$257K 0.02%
+4,150
310
$256K 0.02%
+1,092
311
$254K 0.02%
+6,118
312
$253K 0.02%
+5,070
313
$251K 0.02%
+1,321
314
$233K 0.02%
+7,728
315
$230K 0.02%
+2,518
316
$229K 0.02%
+1,490
317
$229K 0.02%
+2,207
318
$228K 0.02%
+4,606
319
$219K 0.02%
+2,603
320
$215K 0.02%
+5,773
321
$213K 0.02%
+3,076
322
$212K 0.02%
+497
323
$207K 0.02%
+708
324
– –
-38,450
325
– –
-24,018
11 12
13
14 15