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
101
$2.18M 0.19%
9,484
-7,415
102
$2.16M 0.19%
51,365
+10,067
103
$2.15M 0.19%
15,358
+493
104
$2.14M 0.19%
63,418
+939
105
$2.1M 0.18%
+15,139
106
$2.1M 0.18%
33,044
+1,321
107
$2.09M 0.18%
167,915
+15,359
108
$2.07M 0.18%
58,378
-2,233
109
$2.06M 0.18%
61,222
+13,398
110
$2.02M 0.18%
29,675
+6,560
111
$2.02M 0.18%
8,828
+59
112
$2.01M 0.18%
22,785
+1,864
113
$1.98M 0.17%
+7,269
114
$1.98M 0.17%
19,203
+11,252
115
$1.98M 0.17%
+18,714
116
$1.96M 0.17%
182,424
-8,017
117
$1.96M 0.17%
17,021
+68
118
$1.96M 0.17%
118,292
+5,132
119
$1.96M 0.17%
+2,381
120
$1.95M 0.17%
14,606
+670
121
$1.95M 0.17%
26,466
+3,114
122
$1.94M 0.17%
37,651
+149
123
$1.93M 0.17%
78,191
-8,172
124
$1.93M 0.17%
30,730
+5,190
125
$1.91M 0.17%
4,659
+1,011
3 4
5
6 7