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

Top Buys

1
+$22M
2
+$21.6M
3
+$12.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.74M
5
HR icon
Healthcare Realty
HR
+$6.3M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.66M
5
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$7.13M

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
– –
-10,858
317
– –
-9,603
318
– –
-2,737
319
– –
-19,254
320
– –
-91,000
321
– –
-17,617
322
– –
-17,378
323
– –
-34,690
324
– –
-2,194
325
– –
-2,255
11 12
13
14 15