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
126
$1.89M 0.17%
+14,916
127
$1.88M 0.16%
58,067
+4,003
128
$1.88M 0.16%
12,064
+616
129
$1.87M 0.16%
189,331
-7,019
130
$1.86M 0.16%
60,947
+1,994
131
$1.86M 0.16%
26,715
+2,006
132
$1.85M 0.16%
+40,096
133
$1.84M 0.16%
+66,239
134
$1.84M 0.16%
4,007
+612
135
$1.84M 0.16%
+49,705
136
$1.83M 0.16%
+27,633
137
$1.83M 0.16%
40,874
+4,151
138
$1.82M 0.16%
+63,603
139
$1.81M 0.16%
29,940
+4,020
140
$1.81M 0.16%
21,675
-2,196
141
$1.81M 0.16%
4,161
+231
142
$1.81M 0.16%
102,275
-2,544
143
$1.8M 0.16%
11,579
+5,575
144
$1.8M 0.16%
65,597
+13,962
145
$1.8M 0.16%
15,902
+2,797
146
$1.78M 0.16%
62,092
+14,091
147
$1.78M 0.16%
22,725
-811
148
$1.77M 0.15%
698
+17
149
$1.76M 0.15%
10,064
+1,335
150
$1.76M 0.15%
+34,755
4 5
6
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