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
$1.03B
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
351
– –
-534,560
352
– –
-18,245
353
– –
-22,463
354
– –
-14,916
355
– –
-4,522
356
– –
-5,336
357
– –
-16,817
358
– –
-43,712
359
– –
-4,903
360
– –
-8,357
361
– –
-9,747
362
– –
-67,330
363
– –
-22,920
364
– –
-9,092
365
– –
-8,346
366
– –
-30,486
367
– –
-13,647
368
– –
-8,282
369
– –
-14,519
370
– –
-12,317
371
– –
-93,756
372
– –
-6,820
373
– –
-279,677
374
– –
-3,360
375
– –
-100,985
12 13 14
15
16