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
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.44M
3
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M

Top Sells

1
+$26.7M
2
+$21.1M
3
+$18.5M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$17.9M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$15.5M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.03%
1,678
-15,651
302
$280K 0.03%
2,318
-766
303
$259K 0.02%
+3,361
304
$254K 0.02%
+1,665
305
$252K 0.02%
+568
306
$233K 0.02%
3,808
-3,292
307
$228K 0.02%
+5,247
308
$220K 0.02%
6,086
-690
309
$217K 0.02%
5,271
-743
310
$215K 0.02%
1,534
-843
311
– –
-3,509
312
– –
-3,394
313
– –
-8,710
314
– –
-4,878
315
– –
-22,043
316
– –
-4,660
317
– –
-17,629
318
– –
-1,711
319
– –
-4,673
320
– –
-10,535
321
– –
-35,641
322
– –
-5,473
323
– –
-972
324
– –
-17,989
325
– –
-460
11 12
13
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