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
176
$421K 0.07%
3,720
-280
177
$420K 0.07%
18,532
+950
178
$415K 0.07%
7,944
-321
179
$402K 0.07%
5,097
-330
180
$389K 0.07%
29,446
181
$388K 0.07%
9,873
+238
182
$385K 0.06%
11,442
183
$382K 0.06%
10,119
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184
$380K 0.06%
5,443
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185
$363K 0.06%
669
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186
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3,733
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187
$340K 0.06%
3,091
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188
$338K 0.06%
658
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189
$327K 0.06%
5,633
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190
$320K 0.05%
12,020
-1,624
191
$316K 0.05%
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192
$313K 0.05%
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193
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194
$310K 0.05%
4,250
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195
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196
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834
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197
$292K 0.05%
4,003
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198
$286K 0.05%
4,331
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199
$278K 0.05%
21,510
-1,734
200
$274K 0.05%
5,220
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6 7
8
9 10