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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.03%
2,594
-75
302
$276K 0.02%
+5,393
303
$257K 0.02%
+5,059
304
$253K 0.02%
5,390
+152
305
$247K 0.02%
2,636
+148
306
$225K 0.02%
1,775
-117
307
$222K 0.02%
1,327
+9
308
$221K 0.02%
5,191
-49
309
$218K 0.02%
+8,368
310
$215K 0.02%
1,261
-2,885
311
$206K 0.02%
+1,828
312
$201K 0.02%
2,194
-13
313
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-203,922
314
– –
-3,231
315
– –
-6,424
316
– –
-23,973
317
– –
-2,083
318
– –
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319
– –
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320
– –
-11,199
321
– –
-270,000
322
– –
-79,729
323
– –
-632
324
– –
-473
325
– –
-296
10 11 12
13
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