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
151
$1.22M 0.21%
+3,163
152
$1.22M 0.21%
+34,162
153
$1.22M 0.21%
+26,361
154
$1.22M 0.21%
34,831
+2,463
155
$1.21M 0.2%
+33,917
156
$1.18M 0.2%
10,780
+1,980
157
$1.17M 0.2%
+33,954
158
$1.04M 0.18%
4,623
-2,829
159
$707K 0.12%
46,650
+9,610
160
$650K 0.11%
4,030
+678
161
$568K 0.1%
4,996
-16
162
$547K 0.09%
60,360
+35,344
163
$531K 0.09%
1,627
+154
164
$530K 0.09%
17,990
+65
165
$517K 0.09%
4,709
-681
166
$513K 0.09%
82,128
+158
167
$512K 0.09%
1,952
-183
168
$499K 0.08%
5,457
-172
169
$482K 0.08%
1,757
-4,413
170
$464K 0.08%
24,614
-4,092
171
$458K 0.08%
13,409
-926
172
$454K 0.08%
40,000
173
$446K 0.08%
+6,542
174
$440K 0.07%
1,356
+194
175
$423K 0.07%
3,264
-410
5 6
7
8 9