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
51
$801K 0.51%
48,583
+6,941
52
$800K 0.51%
222,340
+131,171
53
$800K 0.51%
63,774
+4,731
54
$799K 0.51%
34,048
-7,093
55
$797K 0.51%
+68,498
56
$795K 0.5%
+7,935
57
$790K 0.5%
+8,622
58
$771K 0.49%
45,575
-5,460
59
$766K 0.49%
14,160
-3,779
60
$762K 0.48%
+1,746
61
$747K 0.47%
11,399
-751
62
$738K 0.47%
11,612
-56,760
63
$737K 0.47%
+19,172
64
$731K 0.46%
4,539
-20,961
65
$731K 0.46%
11,609
-1,852
66
$729K 0.46%
+2,322
67
$722K 0.46%
13,123
-59,179
68
$717K 0.45%
3,535
-1,026
69
$714K 0.45%
+12,510
70
$713K 0.45%
9,957
-2,029
71
$712K 0.45%
23,702
-21
72
$706K 0.45%
834
-136
73
$701K 0.44%
29,210
-10,510
74
$694K 0.44%
+8,935
75
$694K 0.44%
+7,569
1 2
3
4 5