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
$1.03B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$6.58M
4
HR icon
Healthcare Realty
HR
+$6.08M
5
HPQ icon
HP
HPQ
+$5.24M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.31M
5
VST icon
Vistra
VST
+$7.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.03%
2,427
-32,078
302
$261K 0.03%
5,645
+255
303
$261K 0.03%
6,874
-97,212
304
$259K 0.03%
2,290
-32,669
305
$259K 0.03%
4,273
-59,571
306
$258K 0.03%
1,353
+26
307
$250K 0.02%
2,043
-33,754
308
$244K 0.02%
2,735
+99
309
$236K 0.02%
1,831
+56
310
$234K 0.02%
5,799
+608
311
$226K 0.02%
8,120
-248
312
$215K 0.02%
1,291
+30
313
$211K 0.02%
+2,609
314
$206K 0.02%
+8,979
315
$201K 0.02%
+8,877
316
– –
-17,378
317
– –
-12,789
318
– –
-34,690
319
– –
-2,194
320
– –
-2,255
321
– –
-26,023
322
– –
-4,635
323
– –
-15,574
324
– –
-4,383
325
– –
-8,891
11 12
13
14 15