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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.55%
65,836
-11,576
27
$6.16M 0.55%
26,311
-6,084
28
$5.91M 0.52%
23,392
-4,146
29
$5.58M 0.49%
105,737
-14,423
30
$5.39M 0.48%
64,176
+36,033
31
$5.29M 0.47%
32,332
-3,580
32
$5.08M 0.45%
83,081
-39,015
33
$5.05M 0.45%
129,976
-60,096
34
$5.01M 0.44%
31,005
-4,028
35
$4.98M 0.44%
50,653
-39,262
36
$4.95M 0.44%
104,086
-35,115
37
$4.87M 0.43%
35,797
-5,575
38
$4.86M 0.43%
76,350
-34,308
39
$4.82M 0.43%
108,833
-51,835
40
$4.76M 0.42%
63,844
-5,399
41
$4.73M 0.42%
+160,084
42
$4.7M 0.42%
88,932
-250,775
43
$4.68M 0.42%
34,959
-7,228
44
$4.67M 0.41%
40,230
-10,649
45
$4.64M 0.41%
55,717
-19,931
46
$4.57M 0.41%
20,565
-4,047
47
$4.49M 0.4%
96,408
-17,440
48
$4.46M 0.4%
34,505
-9,997
49
$4.34M 0.39%
20,755
-4,100
50
$4.33M 0.38%
91,995
+24,384
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