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
$1.03B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$6.58M
4
HR icon
Healthcare Realty
HR
+$6.08M
5
HPQ icon
HP
HPQ
+$5.24M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.31M
5
VST icon
Vistra
VST
+$7.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.36%
+172,726
52
$3.57M 0.35%
6,977
+2,986
53
$3.52M 0.34%
59,535
+19,822
54
$3.47M 0.34%
66,276
+27,480
55
$3.3M 0.32%
32,503
+975
56
$3.07M 0.3%
5,241
+180
57
$3.02M 0.29%
58,910
+2,514
58
$2.96M 0.29%
130,265
+10,241
59
$2.92M 0.28%
15,404
-1,856
60
$2.88M 0.28%
13,123
+3,611
61
$2.79M 0.27%
15,679
+738
62
$2.46M 0.24%
11,177
-914
63
$2.44M 0.24%
10,805
+83
64
$2.42M 0.24%
13,633
+11,685
65
$2.41M 0.24%
299,523
-160,894
66
$2.41M 0.24%
7,636
+43
67
$2.4M 0.23%
42,509
-98,724
68
$2.4M 0.23%
15,799
+3,178
69
$2.4M 0.23%
57,149
-15,213
70
$2.4M 0.23%
+35,897
71
$2.39M 0.23%
345,771
-23,351
72
$2.39M 0.23%
33,779
-4,175
73
$2.38M 0.23%
70,915
-89,169
74
$2.38M 0.23%
195,207
+39,845
75
$2.38M 0.23%
36,496
-2,957
1 2
3
4 5