RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.43M
3
+$4.64M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.7M
5
DVA icon
DaVita
DVA
+$864K

Top Sells

1
+$21M
2
+$14.9M
3
+$6.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 11.41%
3 Financials 9.72%
4 Industrials 8.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.52%
48,933
+1,983
27
$825K 0.52%
20,384
-6,563
28
$823K 0.52%
13,174
+2,161
29
$822K 0.52%
335,573
+146,327
30
$822K 0.52%
51,180
-2,702
31
$821K 0.52%
114,132
-20,422
32
$819K 0.52%
31,529
-14,867
33
$819K 0.52%
132,535
+57,063
34
$817K 0.52%
6,312
-2,658
35
$817K 0.52%
120,826
+32,739
36
$816K 0.52%
+32,139
37
$816K 0.52%
+26,099
38
$811K 0.51%
61,093
-1,202
39
$809K 0.51%
+1,171
40
$807K 0.51%
79,937
-9,933
41
$805K 0.51%
57,347
-13,993
42
$805K 0.51%
16,497
-10,338
43
$805K 0.51%
102,232
-586
44
$804K 0.51%
112,632
+58,311
45
$804K 0.51%
16,686
+6,755
46
$804K 0.51%
27,566
+2,443
47
$803K 0.51%
+50,924
48
$802K 0.51%
42,863
-43,421
49
$802K 0.51%
78,473
+22,109
50
$801K 0.51%
88,356
+32,177
1
2
3 4 5