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
351
– –
-534,560
352
– –
-5,958
353
– –
-11,979
354
– –
-12,168
355
– –
-38,160
356
– –
-9,946
357
– –
-13,410
358
– –
-921
359
– –
-67,330
360
– –
-22,920
361
– –
-9,092
362
– –
-8,346
363
– –
-30,486
364
– –
-18,245
365
– –
-22,463
366
– –
-13,647
367
– –
-8,282
368
– –
-14,519
369
– –
-12,317
370
– –
-93,756
371
– –
-6,820
372
– –
-279,677
373
– –
-3,360
374
– –
-100,985
375
– –
-47,407
12 13 14
15
16