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
151
$1.76M 0.15%
27,091
-763
152
$1.76M 0.15%
79,011
+19,433
153
$1.76M 0.15%
10,364
+6,071
154
$1.75M 0.15%
11,199
+1,073
155
$1.74M 0.15%
3,577
-113
156
$1.73M 0.15%
+22,573
157
$1.73M 0.15%
63,968
-1,557
158
$1.73M 0.15%
5,233
+286
159
$1.72M 0.15%
8,735
-208
160
$1.71M 0.15%
6,946
+1,424
161
$1.7M 0.15%
11,329
+8
162
$1.68M 0.15%
+22,274
163
$1.67M 0.15%
+1,920
164
$1.63M 0.14%
13,262
+2,052
165
$1.61M 0.14%
+12,690
166
$1.61M 0.14%
48,403
-14,646
167
$1.6M 0.14%
+21,683
168
$1.6M 0.14%
+40,061
169
$1.6M 0.14%
14,930
-331
170
$1.6M 0.14%
49,636
+5,483
171
$1.6M 0.14%
8,901
+1,670
172
$1.6M 0.14%
9,624
-1,177
173
$1.6M 0.14%
21,571
+302
174
$1.6M 0.14%
+20,365
175
$1.59M 0.14%
+7,907
5 6
7
8 9