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
101
$1.24M 0.21%
18,907
+47
102
$1.24M 0.21%
24,146
+2,530
103
$1.24M 0.21%
19,665
+368
104
$1.23M 0.21%
11,008
-442
105
$1.23M 0.21%
17,846
-2,914
106
$1.23M 0.21%
+24,792
107
$1.23M 0.21%
+9,838
108
$1.23M 0.21%
+16,005
109
$1.23M 0.21%
42,387
+6,091
110
$1.23M 0.21%
20,795
-174
111
$1.23M 0.21%
26,630
+541
112
$1.23M 0.21%
19,371
+3,349
113
$1.23M 0.21%
32,784
+956
114
$1.23M 0.21%
+14,937
115
$1.23M 0.21%
+40,299
116
$1.23M 0.21%
43,346
-68,472
117
$1.23M 0.21%
42,461
+10,507
118
$1.23M 0.21%
+14,971
119
$1.23M 0.21%
+30,840
120
$1.23M 0.21%
+46,489
121
$1.23M 0.21%
+32,182
122
$1.23M 0.21%
+36,652
123
$1.23M 0.21%
22,183
+1,112
124
$1.23M 0.21%
22,855
+2,041
125
$1.23M 0.21%
13,671
+1,576
3 4
5
6 7