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
$1.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M

Top Sells

1
+$37.2M
2
+$21.6M
3
+$4.7M
4
CNDT icon
Conduent
CNDT
+$3.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.02%
+135
327
$203K 0.02%
+2,207
328
– –
-29,843
329
– –
-24,827
330
– –
-7,404
331
– –
-6,333
332
– –
-7,901
333
– –
-4,846
334
– –
-8,036
335
– –
-30,624
336
– –
-5,639
337
– –
-122,270
338
– –
-2,741
339
– –
-13,544
340
– –
-6,583
341
– –
-126,231
342
– –
-28,147
343
– –
-955,116
344
– –
-7,251
345
– –
-17,786
346
– –
-42,380
347
– –
-47,486
348
– –
-11,378
349
– –
-30,789
350
– –
-92,869
12 13
14
15 16