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
76
$1.35M 0.23%
14,830
+3,247
77
$1.33M 0.22%
6,254
+930
78
$1.3M 0.22%
9,395
+1,764
79
$1.3M 0.22%
30,810
-375
80
$1.29M 0.22%
602
-92
81
$1.29M 0.22%
+22,736
82
$1.28M 0.22%
23,319
-291
83
$1.28M 0.22%
13,526
+793
84
$1.26M 0.21%
12,112
+1,461
85
$1.26M 0.21%
11,103
-535
86
$1.26M 0.21%
12,037
+2,734
87
$1.25M 0.21%
35,511
-16,990
88
$1.25M 0.21%
46,517
+18,133
89
$1.25M 0.21%
31,793
+3,167
90
$1.24M 0.21%
11,315
+781
91
$1.24M 0.21%
+17,910
92
$1.24M 0.21%
2,887
-203
93
$1.24M 0.21%
+17,450
94
$1.24M 0.21%
20,309
+1,956
95
$1.24M 0.21%
+30,195
96
$1.24M 0.21%
13,827
+2,128
97
$1.24M 0.21%
+9,758
98
$1.24M 0.21%
9,370
+343
99
$1.24M 0.21%
40,677
+4,655
100
$1.24M 0.21%
+40,808
2 3
4
5 6