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
126
$1.23M 0.21%
23,405
+1,799
127
$1.23M 0.21%
18,375
-67
128
$1.23M 0.21%
33,165
+5,678
129
$1.23M 0.21%
+22,411
130
$1.23M 0.21%
6,089
+132
131
$1.23M 0.21%
+65,411
132
$1.23M 0.21%
+21,234
133
$1.23M 0.21%
18,539
+2,323
134
$1.23M 0.21%
53,668
-4,803
135
$1.23M 0.21%
3,755
-710
136
$1.22M 0.21%
54,466
+1,227
137
$1.22M 0.21%
10,499
+995
138
$1.22M 0.21%
+15,909
139
$1.22M 0.21%
+4,641
140
$1.22M 0.21%
13,620
+138
141
$1.22M 0.21%
68,279
+31,473
142
$1.22M 0.21%
38,156
-4,773
143
$1.22M 0.21%
25,821
+1,989
144
$1.22M 0.21%
25,866
+5,688
145
$1.22M 0.21%
2,580
+116
146
$1.22M 0.21%
+32,662
147
$1.22M 0.21%
11,665
-2,476
148
$1.22M 0.21%
+19,543
149
$1.22M 0.21%
10,919
-2,410
150
$1.22M 0.21%
16,420
+1,638
4 5
6
7 8