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
$1.03B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$12.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.74M
5
HR icon
Healthcare Realty
HR
+$6.3M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.66M
5
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$7.13M

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.17%
+9,487
127
$1.77M 0.17%
7,182
-19,129
128
$1.77M 0.17%
38,965
-69,868
129
$1.77M 0.17%
6,338
-17,054
130
$1.76M 0.17%
28,465
-78,181
131
$1.76M 0.17%
+3,628
132
$1.76M 0.17%
+15,048
133
$1.75M 0.17%
62,467
+2,362
134
$1.74M 0.17%
31,082
+2,123
135
$1.74M 0.17%
15,154
-25,076
136
$1.72M 0.17%
21,451
+2,111
137
$1.71M 0.17%
29,818
+788
138
$1.71M 0.17%
+23,030
139
$1.71M 0.17%
172,312
-7,969
140
$1.7M 0.17%
18,581
+1,332
141
$1.7M 0.17%
+58,052
142
$1.66M 0.16%
19,290
-16,456
143
$1.65M 0.16%
14,485
+4,251
144
$1.64M 0.16%
4,066
+1,229
145
$1.62M 0.16%
17,898
+476
146
$1.61M 0.16%
25,781
+23,014
147
$1.59M 0.16%
32,718
+2,593
148
$1.59M 0.15%
12,604
-4,452
149
$1.59M 0.15%
63,540
-3,593
150
$1.58M 0.15%
59,667
-11,876
4 5
6
7 8