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
126
$520K 0.33%
+5,054
127
$512K 0.32%
24,121
-7,341
128
$509K 0.32%
+5,317
129
$508K 0.32%
6,918
-31,429
130
$505K 0.32%
+36,320
131
$499K 0.32%
9,168
-2,052
132
$497K 0.32%
+14,045
133
$495K 0.31%
+5,302
134
$487K 0.31%
+21,833
135
$471K 0.3%
16,819
-2,895
136
$470K 0.3%
61,988
-287,506
137
$451K 0.29%
+9,422
138
$449K 0.28%
+10,665
139
$446K 0.28%
17,276
-80,048
140
$442K 0.28%
35,911
-10,084
141
$419K 0.27%
+5,602
142
$411K 0.26%
+9,068
143
$400K 0.25%
27,741
+146
144
$379K 0.24%
+59,731
145
$379K 0.24%
23,566
-108,153
146
$365K 0.23%
17,175
-5,511
147
$357K 0.23%
10,001
-1,337
148
$353K 0.22%
16,290
-3,849
149
$304K 0.19%
9,644
-43,699
150
$298K 0.19%
+25,281
4 5
6
7 8