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
51
$2.65M 0.45%
63,483
-25,658
52
$2.65M 0.45%
86,385
-1,079
53
$2.65M 0.45%
126,019
+4,996
54
$2.65M 0.45%
41,153
-2,456
55
$2.65M 0.45%
52,762
+4,044
56
$2.64M 0.45%
+30,330
57
$2.64M 0.44%
186,645
+64,207
58
$2.63M 0.44%
163,176
+40,706
59
$2.63M 0.44%
40,319
-13,908
60
$2.63M 0.44%
111,747
+32,111
61
$2.62M 0.44%
41,645
-773
62
$2.62M 0.44%
30,349
+3,756
63
$2.62M 0.44%
31,342
+4,011
64
$2.61M 0.44%
109,777
-10,579
65
$2.61M 0.44%
37,565
+4,031
66
$2.61M 0.44%
36,562
+5,330
67
$2.61M 0.44%
83,516
-7,421
68
$2.6M 0.44%
+52,017
69
$2.6M 0.44%
112,011
+7,433
70
$2.6M 0.44%
184,472
+23,563
71
$2.58M 0.44%
102,908
+229
72
$2.58M 0.43%
135,481
+4,150
73
$2.58M 0.43%
276,124
+42,610
74
$2.57M 0.43%
306,913
+183,071
75
$1.69M 0.28%
15,871
+2,691
1 2
3
4 5