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
201
$1.59M 0.14%
26,357
-1,352
202
$1.59M 0.14%
38,148
+3,634
203
$1.59M 0.14%
10,482
+460
204
$1.59M 0.14%
20,303
-3,979
205
$1.58M 0.14%
514
-131
206
$1.58M 0.14%
+8,171
207
$1.58M 0.14%
6,665
-915
208
$1.58M 0.14%
22,330
-585
209
$1.58M 0.14%
58,773
-6,725
210
$1.58M 0.14%
+11,473
211
$1.58M 0.14%
58,068
-3,558
212
$1.58M 0.14%
+35,106
213
$1.58M 0.14%
59,077
-12,062
214
$1.58M 0.14%
+14,514
215
$1.58M 0.14%
+6,516
216
$1.58M 0.14%
5,024
+190
217
$1.58M 0.14%
9,467
+578
218
$1.58M 0.14%
3,463
-609
219
$1.57M 0.14%
90,725
-3,068
220
$1.57M 0.14%
+72,049
221
$1.48M 0.13%
+30,223
222
$1.47M 0.13%
10,106
+5,037
223
$1.42M 0.12%
2,800
-1,574
224
$1.4M 0.12%
+10,648
225
$1.21M 0.11%
+2,150
7 8
9
10 11