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
$1.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.3M
3
+$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.5M

Top Sells

1
+$37.6M
2
+$21.6M
3
+$4.7M
4
CNDT icon
Conduent
CNDT
+$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.26%
47,974
+807
77
$3.02M 0.26%
499,123
-20,756
78
$3.02M 0.26%
197,139
+1,299
79
$3.02M 0.26%
19,316
+12,304
80
$2.95M 0.26%
41,877
+795
81
$2.94M 0.25%
87,376
-11,464
82
$2.91M 0.25%
495,768
+60,582
83
$2.91M 0.25%
41,138
-2,129
84
$2.9M 0.25%
22,620
-5,447
85
$2.86M 0.25%
475,777
+109,086
86
$2.75M 0.24%
405,473
+77,332
87
$2.71M 0.23%
14,850
-2,707
88
$2.65M 0.23%
156,075
+42,208
89
$2.61M 0.23%
19,659
-4,439
90
$2.57M 0.22%
15,574
-3,576
91
$2.56M 0.22%
112,396
+11,952
92
$2.56M 0.22%
243,786
-13,244
93
$2.53M 0.22%
14,634
+1,092
94
$2.47M 0.21%
30,759
-469,020
95
$2.43M 0.21%
51,753
+32,854
96
$2.4M 0.21%
14,071
+4,164
97
$2.37M 0.2%
+22,227
98
$2.35M 0.2%
11,773
-1,286
99
$2.28M 0.2%
10,665
-9,030
100
$2.26M 0.2%
16,492
+2,191
2 3
4
5 6