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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.44M
3
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M

Top Sells

1
+$26.7M
2
+$21.1M
3
+$18.5M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$17.9M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$15.5M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-124,736
402
– –
-1,440
403
– –
-12,801
404
– –
-3,570
405
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-4,979
406
– –
-23,940
407
– –
-9,253
408
– –
-17,361
409
– –
-11,579
410
– –
-15,257
411
– –
-2,349
412
– –
-16,728
413
– –
-11,655
414
– –
-5,765
415
– –
-49,315
416
– –
-8,710
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