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
51
$6.86M 0.6%
257,262
+16,714
52
$6.85M 0.6%
280,801
+41,372
53
$6.68M 0.58%
75,304
+6,814
54
$5.18M 0.45%
44,019
+15,801
55
$4.88M 0.43%
19,489
+11,176
56
$4.28M 0.37%
18,593
+13,538
57
$4.02M 0.35%
10,163
+3,338
58
$3.95M 0.35%
31,094
+13,636
59
$3.59M 0.31%
75,339
+2,643
60
$3.54M 0.31%
79,890
+30,168
61
$3.48M 0.3%
46,674
+8,833
62
$3.44M 0.3%
+8,023
63
$3.42M 0.3%
6,364
+3,898
64
$3.4M 0.3%
6,740
+3,845
65
$3.23M 0.28%
31,635
-94,913
66
$3.22M 0.28%
+86,698
67
$3.21M 0.28%
48,676
-13,264
68
$3.2M 0.28%
246,659
-71,703
69
$3.2M 0.28%
295,332
-54,926
70
$3.2M 0.28%
53,020
-11,078
71
$3.2M 0.28%
354,618
-116,894
72
$3.2M 0.28%
+540,788
73
$3.2M 0.28%
73,441
-7,045
74
$3.2M 0.28%
919,303
-263,582
75
$3.2M 0.28%
21,983
-5,783
1 2
3
4 5