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
76
$3.2M 0.28%
21,450
+8,434
77
$3.19M 0.28%
123,710
-25,367
78
$3.19M 0.28%
45,186
-9,240
79
$3.19M 0.28%
36,043
-10,999
80
$3.19M 0.28%
217,258
-22,803
81
$3.19M 0.28%
94,247
-14,974
82
$3.18M 0.28%
387,311
-110,191
83
$3.18M 0.28%
+129,452
84
$3.18M 0.28%
42,700
-11,356
85
$3.18M 0.28%
228,259
+12,134
86
$3.18M 0.28%
107,975
-23,520
87
$3.18M 0.28%
47,725
-4,646
88
$3.18M 0.28%
329,807
-50,859
89
$3.17M 0.28%
218,517
-23,972
90
$3.17M 0.28%
201,896
-69,234
91
$3.06M 0.27%
+60,893
92
$2.81M 0.25%
+68,123
93
$2.65M 0.23%
79,787
+32,204
94
$2.48M 0.22%
18,646
95
$2.31M 0.2%
+30,815
96
$2.29M 0.2%
+52,276
97
$2.28M 0.2%
24,666
+4,068
98
$2.23M 0.19%
148,317
+28,689
99
$2.18M 0.19%
18,213
+2,350
100
$2.18M 0.19%
+13,718
2 3
4
5 6