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
$1.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

1
+$26.1M
2
+$19.3M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.75%
144,377
+1,078
27
$8.51M 0.74%
62,380
+353
28
$8.51M 0.74%
72,780
-5,869
29
$8.5M 0.74%
97,858
+11,797
30
$8.5M 0.74%
59,956
-9,926
31
$8.48M 0.74%
206,327
-29,990
32
$8.46M 0.74%
148,571
-34,333
33
$8.42M 0.74%
504,699
-10,271
34
$7.67M 0.67%
176,220
+99,290
35
$7.18M 0.63%
54,889
+22,845
36
$7.09M 0.62%
24,770
+1,515
37
$6.96M 0.61%
304,740
-2,187
38
$6.95M 0.61%
69,061
+16,562
39
$6.95M 0.61%
26,489
+2,358
40
$6.93M 0.61%
188,767
+28,904
41
$6.92M 0.61%
18,950
-1,676
42
$6.89M 0.6%
109,399
+2,452
43
$6.89M 0.6%
60,105
-7,729
44
$6.88M 0.6%
225,128
+33,475
45
$6.88M 0.6%
138,906
+27,451
46
$6.88M 0.6%
98,895
+4,846
47
$6.88M 0.6%
93,772
+12,264
48
$6.87M 0.6%
86,696
+9,385
49
$6.87M 0.6%
112,943
-4,514
50
$6.87M 0.6%
79,739
-6,998
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