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
101
$588K 0.37%
7,291
-5,145
102
$588K 0.37%
11,911
-41,184
103
$587K 0.37%
5,927
-306
104
$585K 0.37%
+6,828
105
$584K 0.37%
21,416
-97,570
106
$582K 0.37%
28,980
-5,850
107
$580K 0.37%
+15,676
108
$575K 0.36%
8,937
-3,294
109
$573K 0.36%
31,610
-8,245
110
$572K 0.36%
+6,462
111
$569K 0.36%
17,454
-2,254
112
$567K 0.36%
12,270
-8,764
113
$567K 0.36%
13,986
-2,863
114
$563K 0.36%
20,897
-92,972
115
$561K 0.36%
6,188
-610
116
$556K 0.35%
5,957
-1,590
117
$551K 0.35%
+11,323
118
$550K 0.35%
+9,656
119
$549K 0.35%
6,095
-1,731
120
$543K 0.34%
15,292
-185,238
121
$529K 0.34%
+3,039
122
$527K 0.33%
+1,584
123
$521K 0.33%
+5,084
124
$521K 0.33%
7,632
-2,318
125
$520K 0.33%
+53,529
3 4
5
6 7