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
$593M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.24M
3
+$2.97M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.85M

Top Sells

1
+$14.5M
2
+$4.17M
3
+$2.78M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Sector Composition

1 Financials 16.09%
2 Technology 11.32%
3 Consumer Discretionary 11.25%
4 Healthcare 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.97%
175,350
-788
27
$5.74M 0.97%
207,862
+64,253
28
$5.74M 0.97%
171,307
+25,402
29
$5.73M 0.97%
43,085
+6,614
30
$5.71M 0.96%
61,958
+11,168
31
$5.68M 0.96%
71,520
+20,384
32
$5.31M 0.9%
152,812
-416,343
33
$4.93M 0.83%
28,115
+2,707
34
$4.64M 0.78%
19,217
-6,336
35
$4.6M 0.78%
29,195
-6,389
36
$4.56M 0.77%
60,392
+7,349
37
$4.55M 0.77%
118,403
-7,610
38
$4.55M 0.77%
109,100
-17,546
39
$4.55M 0.77%
127,735
+12,211
40
$4.55M 0.77%
29,360
+722
41
$4.54M 0.76%
48,475
-8,785
42
$4.53M 0.76%
193,413
+22,711
43
$4.5M 0.76%
26,022
+1,775
44
$4.49M 0.76%
411,774
-32,192
45
$3.96M 0.67%
28,978
+4,568
46
$3.87M 0.65%
59,710
+31,129
47
$3.35M 0.56%
13,026
+2,113
48
$2.73M 0.46%
236,438
+12,186
49
$2.71M 0.46%
183,475
+29,173
50
$2.67M 0.45%
617,450
+63,120
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