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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.25%
22,956
-113,192
77
$2.72M 0.24%
140,912
-41,852
78
$2.71M 0.24%
72,362
-35,967
79
$2.69M 0.24%
12,621
-2,229
80
$2.68M 0.24%
14,941
+870
81
$2.68M 0.24%
369,122
-36,351
82
$2.68M 0.24%
91,000
-84,000
83
$2.67M 0.24%
12,091
-2,543
84
$2.67M 0.24%
244,254
+468
85
$2.67M 0.24%
4,685
-2,517
86
$2.61M 0.23%
155,362
-713
87
$2.43M 0.22%
100,985
-93,149
88
$2.42M 0.22%
15,074
+384
89
$2.41M 0.21%
93,756
-86,544
90
$2.39M 0.21%
41,517
+22,246
91
$2.36M 0.21%
118,737
-5,833
92
$2.3M 0.2%
17,056
+564
93
$2.27M 0.2%
47,407
+204
94
$2.22M 0.2%
17,378
+678
95
$2.22M 0.2%
20,595
-112
96
$2.22M 0.2%
101,221
-15,350
97
$2.22M 0.2%
10,722
+57
98
$2.16M 0.19%
48,070
-2,727
99
$2.15M 0.19%
82,200
100
$2.15M 0.19%
534,560
+58,783
2 3
4
5 6