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
76
$691K 0.44%
30,997
-1,241
77
$688K 0.44%
+4,789
78
$687K 0.44%
7,989
-1,240
79
$673K 0.43%
4,079
-664
80
$673K 0.43%
12,432
-3,527
81
$671K 0.43%
35,109
-4,590
82
$663K 0.42%
4,700
-919
83
$659K 0.42%
3,622
-474
84
$653K 0.41%
9,650
-33,283
85
$646K 0.41%
11,749
-2,175
86
$642K 0.41%
12,707
-1,904
87
$641K 0.41%
4,740
-18,493
88
$640K 0.41%
13,978
-4,413
89
$639K 0.41%
+4,378
90
$636K 0.4%
+7,653
91
$635K 0.4%
7,299
-1,142
92
$635K 0.4%
9,655
-773
93
$634K 0.4%
4,476
-3,383
94
$633K 0.4%
3,483
-335
95
$629K 0.4%
+4,168
96
$628K 0.4%
+15,910
97
$628K 0.4%
+7,021
98
$624K 0.4%
2,513
-598
99
$610K 0.39%
17,651
-4,477
100
$602K 0.38%
+7,972
2 3
4
5 6