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
201
$271K 0.05%
12,468
-879
202
$271K 0.05%
4,810
-340
203
$270K 0.05%
6,302
-1,129
204
$265K 0.04%
2,351
+334
205
$259K 0.04%
3,593
+52
206
$258K 0.04%
2,801
-358
207
$256K 0.04%
7,536
-919
208
$252K 0.04%
1,647
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209
$250K 0.04%
11,625
-1,165
210
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-356
211
$244K 0.04%
1,238
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212
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2,166
-84
213
$238K 0.04%
1,864
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214
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3,441
+28
215
$233K 0.04%
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216
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218
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219
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220
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1,252
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221
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711
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222
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2,139
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223
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2,999
-77
224
$215K 0.04%
7,117
-675
225
$211K 0.04%
+1,926
7 8
9
10 11