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

Top Buys

1
+$139M
2
+$12.4M
3
+$12.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$5.88M
5
LUV icon
Southwest Airlines
LUV
+$4.43M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.5M

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
– –
-40,784
314
– –
-22,620
315
– –
-1,481
316
– –
-55,234
317
– –
-3,231
318
– –
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319
– –
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320
– –
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321
– –
-257,186
322
– –
-27,011
323
– –
-50,469
324
– –
-135
325
– –
-11,199
10 11 12
13
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