RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
326
– –
-11,199
327
– –
-270,000
328
– –
-79,729
329
– –
-632
330
– –
-473
331
– –
-296
332
– –
-12,106
333
– –
-19,659
334
– –
-6,470
335
– –
-929,143
336
– –
-31,076
337
– –
-6,063
338
– –
-3,945
339
– –
-40,097
340
– –
-70,312
341
– –
-4,718
342
– –
-20,713
343
– –
-1,062
344
– –
-21,320
345
– –
-1,865
346
– –
-464,215
347
– –
-27,011
10 11 12 13
14