RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$10.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.23%
+22,845
127
$1.71M 0.23%
12,495
+1,181
128
$1.71M 0.23%
+21,298
129
$1.69M 0.22%
14,280
+1,973
130
$1.68M 0.22%
+27,341
131
$1.68M 0.22%
9,678
+8,183
132
$1.66M 0.22%
+62,850
133
$1.64M 0.22%
+43,862
134
$1.59M 0.21%
+8,863
135
$1.58M 0.21%
3,255
-38
136
$1.58M 0.21%
+6,582
137
$1.56M 0.21%
+92,508
138
$1.55M 0.21%
4,125
-668
139
$1.55M 0.21%
+56,097
140
$1.55M 0.21%
+24,583
141
$1.55M 0.2%
27,480
-3,720
142
$1.54M 0.2%
624
-54
143
$1.53M 0.2%
52,671
-101,810
144
$1.52M 0.2%
31,116
+2,673
145
$1.52M 0.2%
+4,880
146
$1.51M 0.2%
+5,467
147
$1.51M 0.2%
+16,299
148
$1.51M 0.2%
6,302
-1,069
149
$1.51M 0.2%
11,472
-928
150
$1.51M 0.2%
4,020
+322
4 5
6
7 8