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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.14%
359
-50
202
$1.52M 0.14%
4,383
+164
203
$1.52M 0.13%
3,036
+120
204
$1.51M 0.13%
9,557
+384
205
$1.5M 0.13%
11,979
+474
206
$1.5M 0.13%
12,504
+486
207
$1.48M 0.13%
35,353
+1,409
208
$1.48M 0.13%
8,248
+330
209
$1.46M 0.13%
16,680
+655
210
$1.46M 0.13%
8,346
+329
211
$1.45M 0.13%
31,283
+1,224
212
$1.45M 0.13%
921
+36
213
$1.43M 0.13%
19,531
+748
214
$1.42M 0.13%
7,218
-333
215
$1.41M 0.13%
2,737
-704
216
$1.41M 0.13%
5,336
+66
217
$1.4M 0.12%
33,557
+1,338
218
$1.4M 0.12%
11,134
+446
219
$1.4M 0.12%
8,790
+42
220
$1.38M 0.12%
145,294
+5,682
221
$1.37M 0.12%
13,647
+534
222
$1.37M 0.12%
11,262
+444
223
$1.36M 0.12%
9,092
+94
224
$1.36M 0.12%
22,167
+6,515
225
$1.35M 0.12%
2,767
+96
7 8
9
10 11